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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
PG icon
351
Procter & Gamble
PG
$343B
$6.99M 0.04%
84,931
-81,492
-49% -$6.57M
ACN icon
352
Accenture
ACN
$89.9B
$6.98M 0.04%
60,464
+57,822
+2,189% +$5.94M
HAS icon
353
CALL
Hasbro
HAS
$12.6B
$6.97M 0.04%
+87,000
New +$6.47M
BA icon
354
CALL
Boeing
BA
$165B
$6.94M 0.04%
54,700
+34,900
+176% +$4.33M
WFC icon
355
CALL
Wells Fargo
WFC
$261B
$6.94M 0.04%
143,600
-140,300
-49% -$6.87M
CMS icon
356
CALL
CMS Energy
CMS
$23.1B
$6.93M 0.04%
163,300
-12,900
-7% -$505K
BGC icon
357
CALL
BGC Group
BGC
$5.58B
$6.92M 0.04%
1,189,575
+567,575
+91% +$3.26M
ADT
358
PUT
DELISTED
ADT Corp
ADT
$6.89M 0.04%
167,000
– –
RPM icon
359
CALL
RPM International
RPM
$13.7B
$6.88M 0.04%
145,400
+85,400
+142% +$3.54M
XOP icon
360
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$6.88M 0.04%
56,633
-19,535
-26% -$2.12M
XLB icon
361
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$6.87M 0.04%
+306,800
New +$6.35M
TAP icon
362
Molson Coors Class B
TAP
$7.68B
$6.83M 0.04%
70,997
+66,373
+1,435% +$5.92M
AMGN icon
363
CALL
Amgen
AMGN
$203B
$6.81M 0.04%
45,400
+14,800
+48% +$2.2M
EXPE icon
364
Expedia Group
EXPE
$31.2B
$6.81M 0.04%
63,134
+39,950
+172% +$4.26M
XBI icon
365
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$6.78M 0.04%
131,200
+46,900
+56% +$2.44M
ADT
366
DELISTED
ADT Corp
ADT
$6.77M 0.04%
164,032
+153,410
+1,444% +$5.38M
TAP icon
367
PUT
Molson Coors Class B
TAP
$7.68B
$6.73M 0.04%
70,000
-334,000
-83% -$29.8M
DG icon
368
Dollar General
DG
$25.9B
$6.7M 0.04%
78,323
+74,054
+1,735% +$5.61M
XOP icon
369
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$6.68M 0.04%
55,050
-23,900
-30% -$2.59M
LILA icon
370
Liberty Latin America Class A
LILA
$1.51B
$6.66M 0.04%
296,862
+71,469
+32% +$1.59M
XLP icon
371
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6.63M 0.04%
+125,000
New +$6.35M
HDS
372
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$6.61M 0.04%
+200,000
New +$5.51M
GD icon
373
CALL
General Dynamics
GD
$105B
$6.59M 0.04%
+50,200
New +$6.65M
GD icon
374
PUT
General Dynamics
GD
$105B
$6.58M 0.04%
+50,100
New +$6.64M
BAC icon
375
CALL
Bank of America
BAC
$435B
$6.57M 0.04%
485,700
-341,500
-41% -$4.61M
13 14
15
16 17

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.