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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
CPAY icon
2351
Corpay
CPAY
$24.2B
– –
-6,787
Closed -$1.01M
GAP
2352
CALL
The Gap Inc
GAP
$6.84B
– –
-274,000
Closed -$8.06M
INVX
2353
PUT
Innovex International
INVX
$1.87B
– –
-98,300
Closed -$5.95M
XYZ
2354
Block Inc
XYZ
$45.9B
– –
-573,477
Closed -$8.76M
JOYY
2355
JOYY Inc
JOYY
$3.73B
– –
-8,260
Closed -$509K
ENZ
2356
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-16,400
Closed -$75K
NVRO
2357
DELISTED
NEVRO CORP.
NVRO
$0 ﹤0.01%
3
-173
-98% -$11.7K
MRO
2358
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-116,900
Closed -$1.3M
CHUY
2359
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-2,288
Closed -$74.3K
TUP
2360
CALL
DELISTED
Tupperware Brands Corporation
TUP
– –
-31,700
Closed -$1.84M
TUP
2361
DELISTED
Tupperware Brands Corporation
TUP
– –
-41,103
Closed -$2.38M
LL
2362
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-147,100
Closed -$1.93M
TWOU
2363
CALL
DELISTED
2U Inc
TWOU
– –
-467
Closed -$316K
CONN
2364
DELISTED
Conn's Inc.
CONN
– –
-25,000
Closed -$312K
MCBC
2365
DELISTED
Macatawa Bank Corp
MCBC
– –
-10,400
Closed -$65K
WRK
2366
DELISTED
WestRock Company
WRK
– –
-15,531
Closed -$546K
AMJ
2367
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-400,700
Closed -$10.9M
LBAI
2368
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-14,960
Closed -$152K
SPLK
2369
CALL
DELISTED
Splunk Inc
SPLK
– –
-40,000
Closed -$1.96M
SPLK
2370
DELISTED
Splunk Inc
SPLK
– –
-718
Closed -$35K
EXPR
2371
CALL
DELISTED
Express, Inc.
EXPR
– –
-3,125
Closed -$1.34M
BFX
2372
DELISTED
BowFlex Inc.
BFX
– –
-4,114
Closed -$77.8K
BPTH
2373
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-6
Closed -$64K
SGEN
2374
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-100,000
Closed -$3.51M
SGEN
2375
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-100,000
Closed -$3.51M
93 94
95
96 97

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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
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.