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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
ATHN
2451
CALL
DELISTED
Athenahealth, Inc.
ATHN
– –
-4,900
Closed -$680K
ATHN
2452
DELISTED
Athenahealth, Inc.
ATHN
– –
-1,500
Closed -$208K
DNB
2453
DELISTED
Dun & Bradstreet
DNB
– –
-5,198
Closed -$536K
ESIO
2454
DELISTED
Electro Scientific Industries
ESIO
– –
-13,369
Closed -$96K
FBR
2455
DELISTED
Fibria Celulose Sa
FBR
– –
-11,176
Closed -$95K
BSCI
2456
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-1,003,572
Closed -$21.2M
XOXO
2457
DELISTED
Xo Group Inc
XOXO
– –
-10,472
Closed -$168K
SONC
2458
CALL
DELISTED
Sonic Corp
SONC
– –
-249,300
Closed -$8.77M
SONC
2459
DELISTED
Sonic Corp
SONC
– –
-115,827
Closed -$4.07M
SONC
2460
PUT
DELISTED
Sonic Corp
SONC
– –
-498,600
Closed -$17.5M
ZOES
2461
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-201
Closed -$7.55K
NWY
2462
DELISTED
New York & Co Inc
NWY
– –
-12,300
Closed -$49K
PNK
2463
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-22,571
Closed -$792K
ILG
2464
DELISTED
ILG, Inc Common Stock
ILG
– –
-152,376
Closed -$2.2M
KND
2465
CALL
DELISTED
Kindred Healthcare
KND
– –
-20,400
Closed -$252K
CXRX
2466
CALL
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-1,000
Closed -$26K
CXRX
2467
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-9,825
Closed -$252K
MSCC
2468
CALL
DELISTED
Microsemi Corp
MSCC
– –
-143,800
Closed -$5.51M
MSCC
2469
DELISTED
Microsemi Corp
MSCC
– –
-2
Closed –
CBI
2470
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-16,000
Closed -$585K
IPXL
2471
CALL
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-47,700
Closed -$1.53M
IPXL
2472
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-10,292
Closed -$330K
IPXL
2473
PUT
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-47,700
Closed -$1.53M
BUFF
2474
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-74,696
Closed -$1.92M
CSRA
2475
DELISTED
CSRA Inc.
CSRA
– –
-28,304
Closed -$761K
97 98
99
100 101

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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.