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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
SLM icon
2276
SLM Corp
SLM
$4.58B
– –
-20,889
Closed -$133K
SLX icon
2277
VanEck Steel ETF
SLX
$166M
– –
-32,000
Closed -$800K
SNPS icon
2278
Synopsys
SNPS
$71.5B
– –
-11,040
Closed -$535K
SNY icon
2279
Sanofi
SNY
$104B
– –
-16,796
Closed -$675K
SON icon
2280
CALL
Sonoco
SON
$5.76B
– –
-16,000
Closed -$777K
SON icon
2281
Sonoco
SON
$5.76B
– –
-6,605
Closed -$321K
SONY icon
2282
Sony
SONY
$123B
– –
-66,115
Closed -$340K
SPLB icon
2283
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-43,041
Closed -$1.15M
SPR
2284
DELISTED
Spirit AeroSystems
SPR
– –
-10,375
Closed -$471K
ST icon
2285
Sensata Technologies
ST
$6.65B
– –
-38,940
Closed -$1.51M
STLD icon
2286
PUT
Steel Dynamics
STLD
$35.6B
– –
-150,000
Closed -$3.38M
STX icon
2287
CALL
Seagate
STX
$193B
– –
-13,100
Closed -$451K
STX icon
2288
Seagate
STX
$193B
– –
-1,497
Closed -$52K
STX icon
2289
PUT
Seagate
STX
$193B
– –
-100,000
Closed -$3.44M
SUP
2290
DELISTED
Superior Industries International
SUP
– –
-14,608
Closed -$323K
SVC
2291
Service Properties Trust
SVC
$1.1B
– –
-1,620
Closed -$215K
SWK icon
2292
Stanley Black & Decker
SWK
$14.2B
– –
-2,727
Closed -$287K
TD icon
2293
Toronto Dominion Bank
TD
$198B
– –
-16,759
Closed -$718K
TDG icon
2294
TransDigm Group
TDG
$69.2B
– –
-5,221
Closed -$1.15M
TDG icon
2295
PUT
TransDigm Group
TDG
$69.2B
– –
-21,000
Closed -$4.63M
TDW icon
2296
Tidewater
TDW
$3.91B
– –
-469
Closed -$103K
TEX icon
2297
CALL
Terex
TEX
$7.98B
– –
-631,800
Closed -$15.7M
TEX icon
2298
Terex
TEX
$7.98B
– –
-102,514
Closed -$2.55M
TFSL icon
2299
TFS Financial
TFSL
$5.1B
– –
-46,074
Closed -$800K
TGNA
2300
DELISTED
TEGNA Inc
TGNA
– –
-81,133
Closed -$1.22M
90 91
92
93 94

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.