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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
ELV icon
326
PUT
Elevance Health
ELV
$81.9B
$7.46M 0.04%
53,700
+10,500
+24% +$1.4M
NKE icon
327
PUT
Nike
NKE
$61.9B
$7.45M 0.04%
121,200
+120,200
+12,020% +$7.26M
KBE icon
328
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
$7.44M 0.04%
245,100
+150,100
+158% +$4.45M
TMX
329
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
$7.42M 0.04%
+294,121
New +$7.52M
ABBV icon
330
CALL
AbbVie
ABBV
$458B
$7.4M 0.04%
129,600
-331,800
-72% -$18.5M
ABT icon
331
CALL
Abbott
ABT
$180B
$7.4M 0.04%
176,900
-57,000
-24% -$2.26M
RCL icon
332
Royal Caribbean
RCL
$78.7B
$7.35M 0.04%
+89,518
New +$6.98M
FAST icon
333
PUT
Fastenal
FAST
$54B
$7.35M 0.04%
+600,000
New +$6.52M
BHI
334
CALL
DELISTED
Baker Hughes
BHI
$7.35M 0.04%
167,600
-84,100
-33% -$3.63M
FDX icon
335
PUT
FedEx
FDX
$74.5B
$7.34M 0.04%
45,100
-360,600
-89% -$50.2M
FCX icon
336
CALL
Freeport-McMoran
FCX
$90B
$7.26M 0.04%
702,600
-82,100
-10% -$577K
LVS icon
337
Las Vegas Sands
LVS
$30.5B
$7.26M 0.04%
140,581
-66,997
-32% -$3.07M
GM icon
338
PUT
General Motors
GM
$74.7B
$7.26M 0.04%
231,100
-231,300
-50% -$6.96M
IBM icon
339
CALL
IBM
IBM
$202B
$7.24M 0.04%
49,999
+39,748
+388% +$5.08M
EMR icon
340
Emerson Electric
EMR
$82.9B
$7.21M 0.04%
132,638
+132,338
+44,113% +$6.38M
CHK
341
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$7.21M 0.04%
8,748
+3,210
+58% +$2.27M
ALLY icon
342
PUT
Ally Financial
ALLY
$13.1B
$7.21M 0.04%
385,000
– –
EMC
343
DELISTED
EMC CORPORATION
EMC
$7.17M 0.04%
268,895
+230,951
+609% +$5.85M
AXP icon
344
CALL
American Express
AXP
$223B
$7.17M 0.04%
116,700
-126,700
-52% -$7.37M
XLV icon
345
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$7.16M 0.04%
105,700
+16,600
+19% +$1.11M
MDT icon
346
CALL
Medtronic
MDT
$107B
$7.16M 0.04%
95,500
-35,600
-27% -$2.68M
STZ icon
347
Constellation Brands
STZ
$22.2B
$7.16M 0.04%
47,406
+23,082
+95% +$3.33M
TWC
348
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7.16M 0.04%
35,000
-119,600
-77% -$22.6M
DIA icon
349
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.07M 0.04%
40,000
-11,800
-23% -$1.97M
EW icon
350
CALL
Edwards Lifesciences
EW
$47.6B
$7.07M 0.04%
+240,300
New +$6.63M
12 13
14
15 16

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.