We are live on ! Find out more
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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$81.3B
$4.23B 19.23%
36,807,900
+14,455,000
+65% +$1.63B
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$1.88B 8.56%
8,993,500
+1,296,700
+17% +$269M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$457B
$870M 3.95%
8,087,400
+5,975,700
+283% +$646M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$760M 3.45%
3,628,600
+724,000
+25% +$150M
AGN
5
PUT
DELISTED
Allergan plc
AGN
$504M 2.29%
2,181,700
+135,900
+7% +$31.3M
GLD icon
6
CALL
SPDR Gold Trust
GLD
$131B
$447M 2.03%
3,532,800
+947,900
+37% +$114M
IWM icon
7
CALL
iShares Russell 2000 ETF
IWM
$81.3B
$432M 1.96%
3,760,400
+763,300
+25% +$86.1M
AGN
8
CALL
DELISTED
Allergan plc
AGN
$416M 1.89%
1,798,900
+580,200
+48% +$134M
MON
9
CALL
DELISTED
Monsanto Co
MON
$299M 1.36%
2,892,300
-598,600
-17% -$59.3M
MON
10
PUT
DELISTED
Monsanto Co
MON
$234M 1.06%
2,259,700
+2,083,900
+1,185% +$206M
KCG
11
DELISTED
KCG Holdings, Inc.
KCG
$212M 0.96%
15,935,031
– –
EEM icon
12
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$198M 0.9%
5,772,300
+3,833,200
+198% +$129M
QQQ icon
13
CALL
Invesco QQQ Trust
QQQ
$457B
$185M 0.84%
1,720,700
+1,683,500
+4,526% +$182M
VZ icon
14
PUT
Verizon
VZ
$191B
$152M 0.69%
2,727,900
+2,347,100
+616% +$122M
HUM icon
15
PUT
Humana
HUM
$47B
$149M 0.68%
830,900
+404,800
+95% +$71.9M
KMI icon
16
CALL
Kinder Morgan
KMI
$73.2B
$147M 0.67%
7,829,200
-221,200
-3% -$3.94M
XLV icon
17
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$138M 0.63%
1,918,800
+1,722,700
+878% +$121M
GLD icon
18
PUT
SPDR Gold Trust
GLD
$131B
$136M 0.62%
1,073,200
+619,000
+136% +$74.5M
ATVI
19
CALL
DELISTED
Activision Blizzard
ATVI
$121M 0.55%
3,050,700
+2,977,200
+4,051% +$109M
PFE icon
20
PUT
Pfizer
PFE
$140B
$118M 0.53%
3,518,041
-965,991
-22% -$30.8M
EEM icon
21
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$112M 0.51%
3,271,700
+1,224,900
+60% +$41.1M
ET icon
22
PUT
Energy Transfer Partners
ET
$70.2B
$109M 0.5%
7,609,300
+3,491,200
+85% +$41.6M
PFE icon
23
CALL
Pfizer
PFE
$140B
$106M 0.48%
3,174,016
+1,888,031
+147% +$60.3M
HYG icon
24
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$97.4M 0.44%
1,150,300
+1,100,300
+2,201% +$91.4M
IYR icon
25
PUT
iShares US Real Estate ETF
IYR
$4.6B
$93.2M 0.42%
1,130,900
-103,000
-8% -$8.07M
1
2 3 4 5

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.