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
-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
WNR
2751
DELISTED
Western Refining Inc
WNR
– –
-756
Closed -$27K
ACAS
2752
DELISTED
American Capital Ltd
ACAS
– –
-4,500
Closed -$62.7K
LNKD
2753
CALL
DELISTED
LinkedIn Corporation
LNKD
– –
-6,500
Closed -$1.46M
LNKD
2754
PUT
DELISTED
LinkedIn Corporation
LNKD
– –
-6,500
Closed -$1.46M
LXK
2755
CALL
DELISTED
Lexmark Intl Inc
LXK
– –
-27,000
Closed -$876K
LXK
2756
DELISTED
Lexmark Intl Inc
LXK
– –
-1,080
Closed -$35K
WIBC
2757
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-18,597
Closed -$215K
QIHU
2758
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-18,000
Closed -$1.31M
QIHU
2759
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-5,000
Closed -$361K
HAWK
2760
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-12,660
Closed -$560K
DO
2761
CALL
DELISTED
Diamond Offshore Drilling
DO
– –
-70,300
Closed -$1.48M
DO
2762
PUT
DELISTED
Diamond Offshore Drilling
DO
– –
-70,500
Closed -$1.49M
ETP
2763
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-21,761
Closed -$606K
CB
2764
DELISTED
CHUBB CORPORATION
CB
– –
-34,043
Closed -$4.51M
VXX
2765
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –
FNSR
2766
CALL
DELISTED
Finisar Corp
FNSR
– –
-175,000
Closed -$2.54M
FNSR
2767
DELISTED
Finisar Corp
FNSR
– –
-191,337
Closed -$2.78M
FNSR
2768
PUT
DELISTED
Finisar Corp
FNSR
– –
-176,100
Closed -$2.56M
RPRX
2769
CALL
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-59,700
Closed -$72K
AM
2770
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-8,000
Closed -$170K
POM
2771
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-242,553
Closed -$6.31M
TCF
2772
DELISTED
TCF Financial Corporation
TCF
– –
-12,392
Closed -$175K
AAN.A
2773
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-19,983
Closed -$447K
107 108 109 110
111

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.