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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
MDCO
2426
DELISTED
Medicines Co
MDCO
– –
-9,027
Closed -$287K
AVP
2427
DELISTED
Avon Products, Inc.
AVP
– –
-35,863
Closed -$173K
CRR
2428
DELISTED
Carbo Ceramics Inc.
CRR
– –
-11,681
Closed -$166K
HOS
2429
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-35,900
Closed -$356K
HOS
2430
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-44,900
Closed -$446K
ASNA
2431
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-23,546
Closed -$3.82M
BPL
2432
DELISTED
Buckeye Partners, L.P.
BPL
– –
-3,789
Closed -$257K
DEST
2433
CALL
DELISTED
Destination Maternity Corporation
DEST
– –
-83,400
Closed -$570K
DEST
2434
DELISTED
Destination Maternity Corporation
DEST
– –
-44,848
Closed -$307K
DEST
2435
PUT
DELISTED
Destination Maternity Corporation
DEST
– –
-100,000
Closed -$684K
AAC
2436
DELISTED
AAC Holdings
AAC
– –
-50,000
Closed -$990K
NCI
2437
DELISTED
Navigant Consulting, Inc.
NCI
– –
-11,077
Closed -$175K
BID
2438
DELISTED
Sotheby's
BID
$0 ﹤0.01%
7
+6
+600% +$170
APC
2439
PUT
DELISTED
Anadarko Petroleum
APC
– –
-86,000
Closed -$4M
BKS
2440
CALL
DELISTED
Barnes & Noble
BKS
– –
-70,000
Closed -$865K
DATA
2441
DELISTED
Tableau Software, Inc.
DATA
– –
-140,203
Closed -$6.43M
TI.A
2442
DELISTED
Telecom Italia 10 Svg
TI.A
– –
-34,200
Closed -$302K
EPE
2443
CALL
DELISTED
EP Energy Corporation
EPE
– –
-67,500
Closed -$305K
EPE
2444
DELISTED
EP Energy Corporation
EPE
– –
-1,320
Closed -$6K
EPE
2445
PUT
DELISTED
EP Energy Corporation
EPE
– –
-5,000
Closed -$23K
MXWL
2446
DELISTED
Maxwell Technologies Inc
MXWL
– –
-11,800
Closed -$70K
CBK
2447
DELISTED
Christopher & Banks Corporation
CBK
– –
-11,088
Closed -$27K
RDC
2448
DELISTED
Rowan Companies Plc
RDC
– –
-10,395
Closed -$167K
TFCFA
2449
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,700
Closed -$47K
NFX
2450
DELISTED
Newfield Exploration
NFX
– –
-22,183
Closed -$738K
96 97
98
99 100

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.