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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
ICPT
2376
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-38,100
Closed -$4.89M
ICPT
2377
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-2,523
Closed -$324K
QUOT
2378
DELISTED
Quotient Technology Inc
QUOT
– –
-25,440
Closed -$270K
NUVA
2379
DELISTED
NuVasive, Inc.
NUVA
– –
-23,008
Closed -$1.12M
FRBK
2380
DELISTED
Republic First Bancorp Inc
FRBK
– –
-12,300
Closed -$52K
CS
2381
DELISTED
Credit Suisse Group
CS
– –
-27,485
Closed -$388K
DBD
2382
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-12,501
Closed -$361K
STOR
2383
DELISTED
STORE Capital Corporation
STOR
– –
-7,920
Closed -$205K
IVC
2384
DELISTED
Invacare Corporation
IVC
– –
-33,888
Closed -$446K
IVC
2385
PUT
DELISTED
Invacare Corporation
IVC
– –
-30,000
Closed -$395K
TMX
2386
DELISTED
Terminix Global Holdings, Inc.
TMX
$0 ﹤0.01%
+10
New +$254
GBT
2387
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-30,000
Closed -$476K
CTXS
2388
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-30,139
Closed -$1.89M
LFC
2389
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-60,116
Closed -$739K
ATHX
2390
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-1,200
Closed -$68K
CDK
2391
DELISTED
CDK Global, Inc.
CDK
– –
-6,290
Closed -$325K
ENIA
2392
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-111,331
Closed -$835K
ANAT
2393
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-2,954
Closed -$341K
JOBS
2394
DELISTED
51job Inc
JOBS
– –
-6,450
Closed -$200K
VCRA
2395
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-10,560
Closed -$135K
SC
2396
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-11,300
Closed -$119K
LORL
2397
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-6,371
Closed -$224K
XEC
2398
CALL
DELISTED
CIMAREX ENERGY CO
XEC
– –
-20,500
Closed -$1.99M
MXIM
2399
CALL
DELISTED
Maxim Integrated Products
MXIM
– –
-20,000
Closed -$736K
MSGN
2400
DELISTED
MSG Networks Inc.
MSGN
– –
-21,896
Closed -$379K
94 95
96
97 98

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AII
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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.