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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
ORCL icon
251
Oracle
ORCL
$331B
$10.3M 0.06%
252,642
+238,008
+1,626% +$8.81M
UPS icon
252
CALL
United Parcel Service
UPS
$97.6B
$10.2M 0.06%
97,100
+60,200
+163% +$5.85M
CNL
253
DELISTED
CLECO CRP (HOLDING CO)
CNL
$10.2M 0.06%
185,272
+44,273
+31% +$2.25M
GDX icon
254
CALL
VanEck Gold Miners ETF
GDX
$23B
$9.98M 0.06%
+500,000
New +$8.6M
OPK icon
255
CALL
Opko Health
OPK
$921M
$9.96M 0.06%
958,500
+44,500
+5% +$407K
KRE icon
256
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$9.92M 0.06%
263,500
+128,500
+95% +$4.72M
HPQ icon
257
CALL
HP
HPQ
$23.5B
$9.86M 0.06%
+800,000
New +$8.56M
ALGN icon
258
PUT
Align Technology
ALGN
$12B
$9.76M 0.06%
134,300
+121,400
+941% +$7.95M
LVNTA
259
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$9.68M 0.06%
247,391
+229,387
+1,274% +$8.7M
XLI icon
260
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$9.59M 0.06%
172,850
+169,850
+5,662% +$8.78M
MU icon
261
CALL
Micron Technology
MU
$1.04T
$9.46M 0.05%
903,100
+525,600
+139% +$5.87M
TGT icon
262
CALL
Target
TGT
$62.1B
$9.4M 0.05%
114,300
-103,600
-48% -$7.82M
AMLP icon
263
CALL
Alerian MLP ETF
AMLP
$13B
$9.33M 0.05%
170,900
+63,960
+60% +$3.25M
CIT
264
CALL
DELISTED
CIT Group Inc.
CIT
$9.31M 0.05%
+300,000
New +$9.45M
LBRDA icon
265
Liberty Broadband Class A
LBRDA
$4.14B
$9.31M 0.05%
160,024
+53,539
+50% +$2.7M
WWAV
266
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$9.31M 0.05%
229,000
+178,700
+355% +$6.79M
SQQQ icon
267
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$9.24M 0.05%
50
– –
UNH icon
268
CALL
UnitedHealth
UNH
$382B
$9.2M 0.05%
71,400
-93,200
-57% -$11M
DRV icon
269
PUT
Direxion Daily Real Estate Bear 3X ETF
DRV
$25M
$9.13M 0.05%
12,000
– –
BP icon
270
PUT
BP
BP
$113B
$9.11M 0.05%
358,926
+284,526
+382% +$7.18M
MET icon
271
CALL
MetLife
MET
$61B
$9.06M 0.05%
231,469
+62,945
+37% +$2.35M
PRU icon
272
CALL
Prudential Financial
PRU
$41.7B
$9.06M 0.05%
125,400
-20,500
-14% -$1.43M
T icon
273
CALL
AT&T
T
$165B
$9.04M 0.05%
305,447
-798,901
-72% -$22.1M
DFS
274
CALL
DELISTED
Discover Financial Services
DFS
$9.03M 0.05%
177,400
-824,100
-82% -$39.7M
AKS
275
PUT
DELISTED
AK Steel Holding Corp
AKS
$9.02M 0.05%
2,183,300
+179,600
+9% +$515K
9 10
11
12 13

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.