We are live on ! Find out more
JG

Jefferies Group Portfolio holdings

AUM $12B
1-Year Est. Return 6.2%
This Fund
S&P 500
This Quarter Est. Return
+3.66%
1 Year Est. Return
-6.2%
3 Year Est. Return
+88.85%
5 Year Est. Return
+123.14%
10 Year Est. Return
–
AUM
$22B
AUM Growth
+$4.63B
Cap. Flow
+$3.85B
Cap. Flow %
17.5%
Top 10 Hldgs %
45.8%
Holding
2,743
New
594
Increased
670
Reduced
624
Closed
644

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$64.7M
2
BAX icon
Baxter International
BAX
+$58.8M
3
GLD icon
SPDR Gold Trust
GLD
+$47.2M
4
PAA icon
Plains All American Pipeline
PAA
+$39.5M
5
COTY icon
Coty
COTY
+$29.2M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$81.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$47.4M
4
HAL icon
Halliburton
HAL
+$37.9M
5
MAR icon
Marriott International
MAR
+$29.6M

Sector Composition

Rank Sector Weight
1 Healthcare 1.88%
2 Consumer Discretionary 1.2%
3 Consumer Staples 0.99%
4 Technology 0.98%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
2176
PUT
McKesson
MCK
$98.5B
– –
-200
Closed -$31K
MCS icon
2177
Marcus Corp
MCS
$732M
– –
-12,144
Closed -$230K
MCY icon
2178
Mercury Insurance
MCY
$5.94B
– –
-4,059
Closed -$225K
MD icon
2179
Pediatrix Medical
MD
$2.16B
– –
-13,696
Closed -$885K
MDU icon
2180
MDU Resources
MDU
$4.44B
– –
-59,049
Closed -$437K
MFA
2181
MFA Financial
MFA
$929M
– –
-6,073
Closed -$166K
MITK icon
2182
Mitek Systems
MITK
$762M
– –
-11,800
Closed -$77K
MLCO icon
2183
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-32,987
Closed -$545K
MLI icon
2184
Mueller Industries
MLI
$14.1B
– –
-32,736
Closed -$241K
MLM icon
2185
CALL
Martin Marietta Materials
MLM
$33.6B
– –
-7,500
Closed -$1.2M
MLM icon
2186
Martin Marietta Materials
MLM
$33.6B
– –
-3,125
Closed -$498K
MLM icon
2187
PUT
Martin Marietta Materials
MLM
$33.6B
– –
-12,000
Closed -$1.91M
MMM icon
2188
PUT
3M
MMM
$89B
– –
-2,751
Closed -$383K
MNKD icon
2189
CALL
MannKind Corp
MNKD
$1.28B
– –
-40,200
Closed -$324K
MNOV icon
2190
MediciNova
MNOV
$65M
– –
-10,100
Closed -$74K
MOMO
2191
Hello Group
MOMO
$869M
– –
-50,171
Closed -$564K
MOS icon
2192
PUT
The Mosaic Company
MOS
$7.09B
– –
-72,600
Closed -$1.96M
MRVL icon
2193
CALL
Marvell Technology
MRVL
$174B
– –
-1,377,300
Closed -$14.2M
MTCH icon
2194
Match Group
MTCH
$8.84B
– –
-22,500
Closed -$249K
MTB icon
2195
M&T Bank
MTB
$36.2B
– –
-8,511
Closed -$945K
MTW icon
2196
PUT
Manitowoc
MTW
$516M
– –
-81,250
Closed -$1.41M
MUR icon
2197
PUT
Murphy Oil
MUR
$5.58B
– –
-20,000
Closed -$504K
NEE icon
2198
CALL
NextEra Energy
NEE
$187B
– –
-28,400
Closed -$840K
NEE icon
2199
PUT
NextEra Energy
NEE
$187B
– –
-14,400
Closed -$426K
NG icon
2200
NovaGold Resources
NG
$2.6B
– –
-22,675
Closed -$114K
86 87
88
89 90

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

Jefferies Group's Q2 2016 Portfolio in Review

As of Q2 2016, Jefferies Group held 2,743 positions worth $22B, up 27% from $17.4B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Jefferies Group deployed $3.85B of net new capital in Q2 2016, opening 594 new positions and adding to 670 existing holdings. Its largest new stake was Liberty Media Corporation Series A Liberty SiriusXM Common Stock: 740,194 shares worth $16.8M.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Monsanto Co, an estimated $81.8M trimmed.

  • Jefferies Group's largest Q2 2016 buy was Liberty Media Corporation Series A Liberty SiriusXM Common Stock: 740,194 shares worth $16.8M.
  • Jefferies Group added most to Allergan plc in Q2 2016, an estimated $64.7M increase.
  • Jefferies Group's biggest Q2 2016 reduction was Monsanto Co, cutting an estimated $81.8M.
  • Jefferies Group fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q2 2016, selling an estimated $21.2M.
  • Jefferies Group's ten largest holdings make up 46% of its $22B portfolio in Q2 2016.
  • Jefferies Group opened 594 new positions and closed 644 in Q2 2016.
  • Jefferies Group's portfolio value rose 27% quarter-over-quarter to $22B.

Based on Jefferies Group's 13F filing for Q2 2016, filed 12 Aug 2016.