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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
BXLT
276
CALL
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$9.02M 0.05%
223,200
-73,900
-25% -$2.92M
ODP
277
CALL
DELISTED
ODP
ODP
$8.97M 0.05%
126,330
-40,490
-24% -$2.18M
FWONA icon
278
Liberty Media Series A
FWONA
$22.3B
$8.94M 0.05%
344,024
+124,488
+57% +$3.02M
DOC icon
279
CALL
Healthpeak Properties
DOC
$15.4B
$8.9M 0.05%
299,974
-539,996
-64% -$16.2M
XHB icon
280
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$8.8M 0.05%
+260,000
New +$8.08M
SONC
281
CALL
DELISTED
Sonic Corp
SONC
$8.77M 0.05%
+249,300
New +$7.44M
XYZ
282
Block Inc
XYZ
$45.9B
$8.76M 0.05%
+573,477
New +$6.21M
EXC icon
283
CALL
Exelon
EXC
$48.6B
$8.76M 0.05%
342,368
+291,756
+576% +$6.54M
BXLT
284
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$8.65M 0.05%
+214,241
New +$8.48M
XLV icon
285
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$8.64M 0.05%
127,466
+16,361
+15% +$1.1M
SLB icon
286
CALL
SLB Ltd
SLB
$78.4B
$8.62M 0.05%
116,900
-100,800
-46% -$7.09M
CVS icon
287
CALL
CVS Health
CVS
$137B
$8.62M 0.05%
83,100
+28,800
+53% +$2.8M
ABT icon
288
PUT
Abbott
ABT
$180B
$8.62M 0.05%
206,000
+82,500
+67% +$3.27M
KRE icon
289
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$8.48M 0.05%
+225,300
New +$8.28M
CERS icon
290
PUT
Cerus
CERS
$587M
$8.47M 0.05%
1,428,400
+988,100
+224% +$5.47M
AXP icon
291
PUT
American Express
AXP
$223B
$8.46M 0.05%
137,700
+114,600
+496% +$6.67M
SRTY icon
292
PUT
ProShares UltraPro Short Russell2000
SRTY
$76.3M
$8.43M 0.05%
750
-3
-0.4% -$43.6K
MS icon
293
PUT
Morgan Stanley
MS
$337B
$8.41M 0.05%
336,100
+176,400
+110% +$4.5M
XLE icon
294
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$8.31M 0.05%
268,400
-2,238,600
-89% -$64.9M
F icon
295
CALL
Ford
F
$57.3B
$8.28M 0.05%
613,500
+599,900
+4,411% +$7.55M
ADBE icon
296
CALL
Adobe
ADBE
$89.5B
$8.24M 0.05%
87,900
+64,700
+279% +$5.61M
ET icon
297
CALL
Energy Transfer Partners
ET
$70.1B
$8.22M 0.05%
1,153,200
+274,800
+31% +$2.16M
UNP icon
298
PUT
Union Pacific
UNP
$182B
$8.2M 0.05%
103,100
+23,700
+30% +$1.83M
BDX icon
299
CALL
Becton Dickinson
BDX
$43.1B
$8.2M 0.05%
55,350
-8,200
-13% -$1.16M
GIS icon
300
CALL
General Mills
GIS
$19.2B
$8.19M 0.05%
+129,200
New +$7.51M
10 11
12
13 14

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.