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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
NHC icon
2201
National Healthcare
NHC
$3.53B
– –
-3,344
Closed -$208K
NI icon
2202
CALL
NiSource
NI
$22.4B
– –
-83,500
Closed -$1.97M
NI icon
2203
NiSource
NI
$22.4B
– –
-39,297
Closed -$926K
NKTR icon
2204
CALL
Nektar Therapeutics
NKTR
$2.39B
– –
-3,420
Closed -$705K
NKTR icon
2205
PUT
Nektar Therapeutics
NKTR
$2.39B
– –
-3,420
Closed -$705K
NNN icon
2206
NNN REIT
NNN
$9.39B
– –
-9,892
Closed -$457K
NNVC icon
2207
NanoViricides
NNVC
$34M
– –
-880
Closed -$39K
NTES icon
2208
NetEase
NTES
$76.5B
– –
-32,125
Closed -$923K
NUE icon
2209
CALL
Nucor
NUE
$56.4B
– –
-50,000
Closed -$2.37M
NUE icon
2210
PUT
Nucor
NUE
$56.4B
– –
-100,000
Closed -$4.73M
NVO
2211
Novo Nordisk
NVO
$216B
– –
-15,406
Closed -$417K
NVS icon
2212
Novartis
NVS
$295B
– –
-3,404
Closed -$221K
NWE icon
2213
NorthWestern Energy
NWE
$4.48B
– –
-8,415
Closed -$498K
NX icon
2214
Quanex
NX
$854M
– –
-45,398
Closed -$788K
NXPI icon
2215
CALL
NXP Semiconductors
NXPI
$68B
– –
-10,600
Closed -$859K
ODP
2216
CALL
DELISTED
ODP
ODP
– –
-126,330
Closed -$8.97M
OKE icon
2217
PUT
Oneok
OKE
$58.7B
– –
-32,800
Closed -$979K
OMC icon
2218
CALL
Omnicom Group
OMC
$22.7B
– –
-31,700
Closed -$2.64M
OPCH icon
2219
Option Care Health
OPCH
$3.4B
– –
-15,000
Closed -$128K
ORI icon
2220
CALL
Old Republic International
ORI
$10.3B
– –
-60,000
Closed -$1.1M
ORLY icon
2221
CALL
O'Reilly Automotive
ORLY
$72.4B
– –
-78,000
Closed -$1.42M
OSIS icon
2222
OSI Systems
OSIS
$3.57B
– –
-16,563
Closed -$1.08M
OSIS icon
2223
PUT
OSI Systems
OSIS
$3.57B
– –
-15,400
Closed -$1.01M
OVV icon
2224
PUT
Ovintiv
OVV
$17.7B
– –
-27,780
Closed -$846K
PAAS icon
2225
Pan American Silver
PAAS
$18.6B
– –
-31,812
Closed -$346K
87 88
89
90 91

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.