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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
-1.96%
1 Year Est. Return
-6.2%
3 Year Est. Return
+88.85%
5 Year Est. Return
+123.14%
10 Year Est. Return
–
AUM
$17.4B
AUM Growth
-$221M
Cap. Flow
-$356M
Cap. Flow %
-2.05%
Top 10 Hldgs %
39.65%
Holding
2,919
New
660
Increased
616
Reduced
683
Closed
757

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$90.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$60.9M
3
GLD icon
SPDR Gold Trust
GLD
+$35.4M
4
SHPG
Shire pic
SHPG
+$25.8M
5
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$25.2M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$61.8M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$55.7M
3
XOM icon
ExxonMobil
XOM
+$46.3M
4
TWX
Time Warner Inc
TWX
+$44M
5
BHI
Baker Hughes
BHI
+$43.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.9%
2 Healthcare 1.58%
3 Industrials 1.34%
4 Financials 1.13%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYRT
2601
PUT
DELISTED
New York REIT, Inc.
NYRT
– –
-12,020
Closed -$1.38M
PF
2602
DELISTED
Pinnacle Foods, Inc.
PF
– –
-14,612
Closed -$620K
SHLD
2603
CALL
DELISTED
Sears Holding Corporation
SHLD
– –
-20,000
Closed -$411K
SHLD
2604
DELISTED
Sears Holding Corporation
SHLD
– –
-783
Closed -$16K
ETP
2605
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-17,088
Closed -$439K
PNK
2606
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-94,000
Closed -$2.92M
EVHC
2607
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-4,138
Closed -$322K
WEB
2608
DELISTED
Web.com Group, Inc.
WEB
– –
-25,297
Closed -$506K
GPT
2609
DELISTED
Gramercy Property Trust
GPT
– –
-17,865
Closed -$414K
PRKR
2610
CALL
DELISTED
Parkervision Inc
PRKR
– –
-4,520
Closed -$11K
BWP
2611
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-20,421
Closed -$265K
FINL
2612
DELISTED
Finish Line
FINL
– –
-77,351
Closed -$1.4M
MSCC
2613
DELISTED
Microsemi Corp
MSCC
$0 ﹤0.01%
+2
New +$66
WIN
2614
DELISTED
Windstream Holdings Inc
WIN
– –
-27,774
Closed -$894K
DYN
2615
CALL
DELISTED
Dynegy, Inc.
DYN
– –
-35,000
Closed -$469K
AGN.PRA
2616
DELISTED
Allergan plc
AGN.PRA
– –
-3,181
Closed -$3.28M
SWNC
2617
DELISTED
Southwestern Energy Company
SWNC
– –
-129,925
Closed -$2.42M
AGU
2618
DELISTED
Agrium
AGU
– –
-2,761
Closed -$247K
TMUSP
2619
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
– –
-11,306
Closed -$763K
FNFV
2620
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-80,318
Closed -$902K
BONT
2621
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-38,260
Closed -$80K
RATE
2622
DELISTED
Bankrate Inc
RATE
– –
-16,341
Closed -$217K
RATE
2623
PUT
DELISTED
Bankrate Inc
RATE
– –
-50,000
Closed -$665K
TERP
2624
DELISTED
TerraForm Power, Inc
TERP
– –
-190,009
Closed -$1.77M
ATW
2625
CALL
DELISTED
Atwood Oceanics
ATW
– –
-16,600
Closed -$170K
103 104
105
106 107

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 Q1 2016 Portfolio in Review

As of Q1 2016, Jefferies Group held 2,919 positions worth $17.4B, down 1.3% from $17.6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jefferies Group's Q1 2016 filing shows 660 new, 616 increased, 683 reduced and 757 closed positions. Its largest new stake was Mitsubishi UFJ Financial: 5,159,000 shares worth $23.7M. The largest sale was FedEx, an estimated $61.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.9% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Industrials.

  • Jefferies Group's largest Q1 2016 buy was Mitsubishi UFJ Financial: 5,159,000 shares worth $23.7M.
  • Jefferies Group added most to Monsanto Co in Q1 2016, an estimated $90.6M increase.
  • Jefferies Group's biggest Q1 2016 reduction was FedEx, cutting an estimated $61.8M.
  • Jefferies Group fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $17.1M.
  • Jefferies Group's ten largest holdings make up 40% of its $17.4B portfolio in Q1 2016.
  • Jefferies Group opened 660 new positions and closed 757 in Q1 2016.
  • Jefferies Group's portfolio value fell 1.3% quarter-over-quarter to $17.4B.

Based on Jefferies Group's 13F filing for Q1 2016, filed 11 May 2016.