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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
RIG icon
201
PUT
Transocean
RIG
$5.92B
$13.8M 0.06%
1,159,900
-12,700
-1% -$130K
MSFT icon
202
CALL
Microsoft
MSFT
$2.84T
$13.8M 0.06%
269,300
+62,400
+30% +$3.24M
WDC icon
203
PUT
Western Digital
WDC
$179B
$13.7M 0.06%
383,273
-644,566
-63% -$21.2M
MGM icon
204
CALL
MGM Resorts International
MGM
$11.7B
$13.6M 0.06%
599,800
+239,800
+67% +$5.45M
CALM icon
205
Cal-Maine
CALM
$4.28B
$13.5M 0.06%
304,902
+24,304
+9% +$1.15M
MO icon
206
PUT
Altria Group
MO
$122B
$13.5M 0.06%
195,800
+167,300
+587% +$10.7M
UPS icon
207
CALL
United Parcel Service
UPS
$97.6B
$13.5M 0.06%
125,200
+28,100
+29% +$2.92M
MDT icon
208
PUT
Medtronic
MDT
$107B
$13.4M 0.06%
154,900
+148,400
+2,283% +$12M
NLSN
209
CALL
DELISTED
Nielsen Holdings plc
NLSN
$13.4M 0.06%
258,500
+13,800
+6% +$728K
ODP
210
DELISTED
ODP
ODP
$13.4M 0.06%
405,626
+389,492
+2,414% +$19M
HON icon
211
PUT
Honeywell
HON
$77B
$13.4M 0.06%
127,983
+93,817
+275% +$9.64M
DE icon
212
CALL
Deere & Co
DE
$170B
$13.4M 0.06%
+165,000
New +$13.5M
CNX icon
213
CALL
CNX Resources
CNX
$4.85B
$13.3M 0.06%
991,800
+126,840
+15% +$1.48M
KHC icon
214
PUT
Kraft Heinz
KHC
$30.4B
$13.3M 0.06%
+150,000
New +$12.3M
BA icon
215
CALL
Boeing
BA
$165B
$13.2M 0.06%
102,000
+47,300
+86% +$6.17M
SWN
216
CALL
DELISTED
Southwestern Energy Company
SWN
$13.2M 0.06%
1,046,300
+33,200
+3% +$402K
JCP
217
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$13.1M 0.06%
1,480,600
+911,000
+160% +$8M
KHC icon
218
Kraft Heinz
KHC
$30.4B
$13.1M 0.06%
+148,437
New +$12.2M
SRPT icon
219
Sarepta Therapeutics
SRPT
$1.66B
$13.1M 0.06%
685,629
-472,150
-41% -$8.75M
DHR icon
220
CALL
Danaher
DHR
$135B
$13M 0.06%
192,079
+187,169
+3,812% +$12.2M
XLU icon
221
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$13M 0.06%
495,938
+369,138
+291% +$9.1M
JPM icon
222
CALL
JPMorgan Chase
JPM
$939B
$13M 0.06%
209,300
+156,000
+293% +$9.74M
BTI icon
223
British American Tobacco
BTI
$132B
$13M 0.06%
+201,488
New +$12.2M
WBA
224
PUT
DELISTED
Walgreens Boots Alliance
WBA
$13M 0.06%
155,700
+145,800
+1,473% +$11.8M
EMC
225
DELISTED
EMC CORPORATION
EMC
$12.9M 0.06%
476,425
+207,530
+77% +$5.61M
7 8
9
10 11

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AII
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MFRM
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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
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MIAN
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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.