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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
RNG icon
2251
RingCentral
RNG
$4.05B
$0 ﹤0.01%
+6
New +$114
ROK icon
2252
CALL
Rockwell Automation
ROK
$51.4B
– –
-19,700
Closed -$2.24M
ROL icon
2253
Rollins
ROL
$18.6B
– –
-28,222
Closed -$340K
RPM icon
2254
PUT
RPM International
RPM
$13.7B
– –
-46,600
Closed -$2.21M
RS icon
2255
CALL
Reliance Steel & Aluminium
RS
$20.8B
– –
-12,700
Closed -$879K
SABR icon
2256
Sabre
SABR
$656M
– –
-16,887
Closed -$488K
SAFE
2257
Safehold
SAFE
$1.19B
– –
-30,816
Closed -$1.45M
SAFE
2258
PUT
Safehold
SAFE
$1.19B
– –
-34,185
Closed -$1.61M
SAND
2259
DELISTED
Sandstorm Gold
SAND
– –
-20,000
Closed -$66K
SAP icon
2260
SAP
SAP
$187B
– –
-2,405
Closed -$193K
SAP icon
2261
PUT
SAP
SAP
$187B
– –
-9,000
Closed -$724K
SBGI icon
2262
CALL
Sinclair Inc
SBGI
$974M
– –
-208,000
Closed -$6.4M
SBS icon
2263
Sabesp
SBS
$19.7B
– –
-100,738
Closed -$129K
SCHL icon
2264
Scholastic
SCHL
$796M
– –
-8,265
Closed -$309K
SCHW
2265
CALL
Charles Schwab
SCHW
$177B
– –
-160,000
Closed -$4.48M
SCOR icon
2266
Comscore
SCOR
$110M
– –
-164
Closed -$99K
SCOR icon
2267
PUT
Comscore
SCOR
$110M
– –
-590
Closed -$354K
SEIC icon
2268
SEI Investments
SEIC
$11.9B
– –
-30,174
Closed -$1.3M
SHAK icon
2269
Shake Shack
SHAK
$2.3B
– –
-46,758
Closed -$1.75M
SHW icon
2270
PUT
Sherwin-Williams
SHW
$78.3B
– –
-33,000
Closed -$3.13M
SIG icon
2271
PUT
Signet Jewelers
SIG
$3.55B
– –
-149,300
Closed -$18.5M
SJB icon
2272
ProShares Short High Yield
SJB
$52.1M
– –
-28,348
Closed -$786K
SKT icon
2273
Tanger
SKT
$4.82B
– –
-34,216
Closed -$1.25M
SLG icon
2274
SL Green Realty
SLG
$3.88B
– –
-11,296
Closed -$1.06M
SLGN icon
2275
CALL
Silgan Holdings
SLGN
$4.91B
– –
-58,000
Closed -$1.54M
89 90
91
92 93

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.