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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
WAT icon
2326
Waters Corp
WAT
$36.8B
– –
-2,690
Closed -$355K
WB icon
2327
Weibo
WB
$1.9B
– –
-33,482
Closed -$601K
WHR icon
2328
CALL
Whirlpool
WHR
$2.42B
– –
-10,000
Closed -$1.8M
WHR icon
2329
PUT
Whirlpool
WHR
$2.42B
– –
-10,000
Closed -$1.8M
WING icon
2330
Wingstop
WING
$3.68B
– –
-31,321
Closed -$710K
WLK icon
2331
PUT
Westlake Corp
WLK
$9.46B
– –
-13,000
Closed -$602K
WPC icon
2332
W.P. Carey
WPC
$17.1B
– –
-6,852
Closed -$418K
WPM icon
2333
CALL
Wheaton Precious Metals
WPM
$50.6B
– –
-172,000
Closed -$2.85M
WT icon
2334
CALL
WisdomTree
WT
$2.97B
– –
-10,300
Closed -$118K
WT icon
2335
WisdomTree
WT
$2.97B
– –
-3,344
Closed -$38K
WU icon
2336
Western Union
WU
$2.57B
– –
-12,542
Closed -$242K
WYNN icon
2337
PUT
Wynn Resorts
WYNN
$10.1B
– –
-237,200
Closed -$22.2M
WY icon
2338
CALL
Weyerhaeuser
WY
$17.3B
– –
-88,700
Closed -$2.75M
WY icon
2339
Weyerhaeuser
WY
$17.3B
– –
-2,100
Closed -$65K
X
2340
DELISTED
US Steel
X
– –
-10,540
Closed -$177K
XLP icon
2341
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-125,000
Closed -$6.63M
XME icon
2342
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-300,000
Closed -$6.14M
XME icon
2343
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-104,600
Closed -$2.14M
XPO icon
2344
CALL
XPO
XPO
$25B
– –
-395,254
Closed -$4.2M
XPO icon
2345
PUT
XPO
XPO
$25B
– –
-245,768
Closed -$2.61M
YELP icon
2346
Yelp
YELP
$1.38B
– –
-38,750
Closed -$943K
YUM icon
2347
CALL
Yum! Brands
YUM
$41B
– –
-103,908
Closed -$6.11M
YUM icon
2348
Yum! Brands
YUM
$41B
– –
-4,824
Closed -$284K
ZD icon
2349
Ziff Davis
ZD
$1.9B
– –
-5,474
Closed -$293K
PRKS icon
2350
CALL
United Parks & Resorts
PRKS
$2.11B
– –
-44,100
Closed -$929K
92 93
94
95 96

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.