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Jefferies Group Portfolio holdings
AUM
$12B
Turnover
50.93%
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
(+27%)
Cap. Flow
-$254M
Cap. Flow % of AUM
Cap. Flow %
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
2,743
New
594
Increased
670
Reduced
624
Closed
644
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
1.1
years
Top 20 Avg Time Held
Equity + Options
0.8
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$64.7M |
| 2 |
Baxter International
BAX
|
+$58.8M |
| 3 |
SPDR Gold Trust
GLD
|
+$47.2M |
| 4 |
Plains All American Pipeline
PAA
|
+$39.5M |
| 5 |
Coty
COTY
|
+$29.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$81.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$61.8M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$47.4M |
| 4 |
Halliburton
HAL
|
+$37.9M |
| 5 |
Marriott International
MAR
|
+$29.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.33% |
| 2 | Healthcare | 1.92% |
| 3 | Financials | 1.66% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$79.4B
| $4.23B | 19.23% |
36,807,900
+14,455,000
| +65% | +$1.63B |
2013 Q2
12 quarters
|
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.88B | 8.56% |
8,993,500
+1,296,700
| +17% | +$269M |
2013 Q2
12 quarters
|
|
3
PUT
Invesco QQQ Trust
QQQ
$475B
| $870M | 3.95% |
8,087,400
+5,975,700
| +283% | +$646M |
2013 Q4
10 quarters
|
|
|
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $760M | 3.45% |
3,628,600
+724,000
| +25% | +$150M |
2013 Q2
12 quarters
|
|
|
AGN
5
PUT
DELISTED
Allergan plc
AGN
| $504M | 2.29% |
2,181,700
+135,900
| +7% | +$31.3M |
2014 Q2
8 quarters
|
|
|
6
CALL
SPDR Gold Trust
GLD
$136B
| $447M | 2.03% |
3,532,800
+947,900
| +37% | +$114M |
2013 Q2
12 quarters
|
|
|
7
CALL
iShares Russell 2000 ETF
IWM
$79.4B
| $432M | 1.96% |
3,760,400
+763,300
| +25% | +$86.1M |
2013 Q2
12 quarters
|
|
|
AGN
8
CALL
DELISTED
Allergan plc
AGN
| $416M | 1.89% |
1,798,900
+580,200
| +48% | +$134M |
2014 Q2
8 quarters
|
|
|
MON
9
CALL
DELISTED
Monsanto Co
MON
| $299M | 1.36% |
2,892,300
-598,600
| -17% | -$59.3M |
2015 Q3
3 quarters
|
|
|
MON
10
PUT
DELISTED
Monsanto Co
MON
| $234M | 1.06% |
2,259,700
+2,083,900
| +1,185% | +$206M |
2015 Q2
4 quarters
|
|
|
KCG
11
DELISTED
KCG Holdings, Inc.
KCG
| $212M | 0.96% |
15,935,031
| – | – |
2013 Q3
11 quarters
|
|
12
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $198M | 0.9% |
5,772,300
+3,833,200
| +198% | +$129M |
2013 Q2
12 quarters
|
|
|
13
CALL
Invesco QQQ Trust
QQQ
$475B
| $185M | 0.84% |
1,720,700
+1,683,500
| +4,526% | +$182M |
2014 Q1
9 quarters
|
|
14
PUT
Verizon
VZ
$188B
| $152M | 0.69% |
2,727,900
+2,347,100
| +616% | +$122M |
2013 Q3
11 quarters
|
|
15
PUT
Humana
HUM
$50.6B
| $149M | 0.68% |
830,900
+404,800
| +95% | +$71.9M |
2015 Q2
4 quarters
|
|
16
CALL
Kinder Morgan
KMI
$75.1B
| $147M | 0.67% |
7,829,200
-221,200
| -3% | -$3.94M |
2013 Q4
10 quarters
|
|
17
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$47.1B
| $138M | 0.63% |
1,918,800
+1,722,700
| +878% | +$121M |
2015 Q2
4 quarters
|
|
|
18
PUT
SPDR Gold Trust
GLD
$136B
| $136M | 0.62% |
1,073,200
+619,000
| +136% | +$74.5M |
2013 Q2
12 quarters
|
|
|
ATVI
19
CALL
DELISTED
Activision Blizzard
ATVI
| $121M | 0.55% |
3,050,700
+2,977,200
| +4,051% | +$109M |
2016 Q1
1 quarter
|
|
20
PUT
Pfizer
PFE
$173B
| $118M | 0.53% |
3,518,041
-965,991
| -22% | -$30.8M |
2014 Q1
9 quarters
|
|
|
21
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $112M | 0.51% |
3,271,700
+1,224,900
| +60% | +$41.1M |
2013 Q2
12 quarters
|
|
22
PUT
Energy Transfer Partners
ET
$69B
| $109M | 0.5% |
7,609,300
+3,491,200
| +85% | +$41.6M |
2015 Q2
4 quarters
|
|
|
23
CALL
Pfizer
PFE
$173B
| $106M | 0.48% |
3,174,016
+1,888,031
| +147% | +$60.3M |
2014 Q1
9 quarters
|
|
24
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $97.4M | 0.44% |
1,150,300
+1,100,300
| +2,201% | +$91.4M |
2014 Q3
7 quarters
|
|
25
PUT
iShares US Real Estate ETF
IYR
$4.13B
| $93.2M | 0.42% |
1,130,900
-103,000
| -8% | -$8.07M |
2014 Q3
7 quarters
|
|
Similar funds
APA
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's Q2 2016 filing shows 594 new, 670 increased, 624 reduced and 644 closed positions. Its largest new stake was Liberty Media Corporation Series A Liberty SiriusXM Common Stock: 740,194 shares worth $16.8M. The largest sale was Monsanto Co, an estimated $81.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 87% a quarter earlier, followed by Healthcare and Financials.
- 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.