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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
TLPH icon
2301
Talphera
TLPH
$70.1M
– –
-590
Closed -$36K
TM icon
2302
Toyota
TM
$210B
– –
-3,637
Closed -$387K
TMO icon
2303
PUT
Thermo Fisher Scientific
TMO
$211B
– –
-7,600
Closed -$1.08M
TOVX icon
2304
Theriva Biologics
TOVX
$10.2M
– –
-3
Closed -$56K
TPH
2305
DELISTED
Tri Pointe Homes
TPH
$0 ﹤0.01%
12
+11
+1,100% +$129
TRMB icon
2306
Trimble
TRMB
$12.3B
– –
-11,603
Closed -$288K
TROX icon
2307
Tronox
TROX
$995M
– –
-176
Closed -$998
TS icon
2308
CALL
Tenaris
TS
$29.1B
– –
-12,500
Closed -$310K
TS icon
2309
PUT
Tenaris
TS
$29.1B
– –
-30,000
Closed -$743K
TSN icon
2310
CALL
Tyson Foods
TSN
$20.2B
– –
-206,400
Closed -$13.8M
TXMD icon
2311
TherapeuticsMD
TXMD
$23.8M
– –
-402
Closed -$129K
UAA icon
2312
PUT
Under Armour
UAA
$3B
– –
-32,227
Closed -$1.36M
UAL icon
2313
PUT
United Airlines
UAL
$38.4B
– –
-65,000
Closed -$3.89M
UDR icon
2314
UDR
UDR
$12.9B
– –
-9,963
Closed -$384K
ULTA icon
2315
Ulta Beauty
ULTA
$20.4B
– –
-12,771
Closed -$2.47M
AD
2316
Array Digital Infrastructure
AD
$3.02B
– –
-6,174
Closed -$282K
UTHR icon
2317
CALL
United Therapeutics
UTHR
$26.3B
– –
-15,400
Closed -$1.72M
UVXY icon
2318
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– -$387K
VANI icon
2319
Vivani Medical
VANI
$110M
– –
-1,042
Closed -$121K
VDE icon
2320
Vanguard Energy ETF
VDE
$10.1B
– –
-25,000
Closed -$2.15M
VIPS icon
2321
CALL
Vipshop
VIPS
$6.84B
– –
-80,200
Closed -$1.03M
VIPS icon
2322
Vipshop
VIPS
$6.84B
– –
-1,552
Closed -$20K
VMC icon
2323
Vulcan Materials
VMC
$36.3B
– –
-9,224
Closed -$974K
VRTX icon
2324
Vertex Pharmaceuticals
VRTX
$121B
– –
-29,613
Closed -$2.35M
VSH icon
2325
Vishay Intertechnology
VSH
$5.86B
– –
-13,023
Closed -$159K
91 92
93
94 95

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.