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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
GWPH
2401
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-2,300
Closed -$194K
GWPH
2402
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-44,600
Closed -$3.22M
RP
2403
DELISTED
RealPage, Inc.
RP
– –
-12,144
Closed -$253K
MIK
2404
DELISTED
Michaels Stores, Inc
MIK
– –
-79,237
Closed -$2.22M
CXO
2405
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-326,300
Closed -$33M
FIT
2406
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-22,500
Closed -$341K
FIT
2407
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-2,500
Closed -$38K
PE
2408
DELISTED
PARSLEY ENERGY INC
PE
– –
-35,000
Closed -$791K
DNKN
2409
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-15,812
Closed -$746K
CBL
2410
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-500
Closed -$6K
CBL
2411
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-12,400
Closed -$148K
ETFC
2412
CALL
DELISTED
E*Trade Financial Corporation
ETFC
– –
-19,100
Closed -$468K
ETFC
2413
DELISTED
E*Trade Financial Corporation
ETFC
– –
-53,820
Closed -$1.32M
ETFC
2414
PUT
DELISTED
E*Trade Financial Corporation
ETFC
– –
-700
Closed -$17K
AKRX
2415
CALL
DELISTED
Akorn Inc
AKRX
– –
-25,000
Closed -$588K
AKRX
2416
DELISTED
Akorn Inc
AKRX
– –
-881
Closed -$21K
UNT
2417
DELISTED
UNIT Corporation
UNT
– –
-13,200
Closed -$116K
MLNX
2418
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-27,900
Closed -$1.52M
MLNX
2419
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-8,000
Closed -$435K
AVX
2420
DELISTED
AVX Corporation
AVX
– –
-18,568
Closed -$233K
PEGI
2421
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-17,700
Closed -$338K
INXN
2422
CALL
DELISTED
Interxion Holding N.V.
INXN
– –
-40,000
Closed -$1.38M
INXN
2423
DELISTED
Interxion Holding N.V.
INXN
– –
-350
Closed -$12K
MNI
2424
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-2,095
Closed -$22K
LPT
2425
DELISTED
Liberty Property Trust
LPT
– –
-27,565
Closed -$922K
95 96
97
98 99

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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.