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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
451
CALL
Procter & Gamble
PG
$343B
$5.15M 0.03%
62,600
-324,600
-84% -$26.2M
BMY icon
452
PUT
Bristol-Myers Squibb
BMY
$127B
$5.12M 0.03%
80,100
-23,000
-22% -$1.45M
EWZ icon
453
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$5.11M 0.03%
194,400
-73,400
-27% -$1.58M
NVRO
454
CALL
DELISTED
NEVRO CORP.
NVRO
$5.08M 0.03%
+90,300
New +$5.33M
HLF icon
455
Herbalife
HLF
$1.23B
$5.08M 0.03%
+165,000
New +$4.26M
KEY icon
456
KeyCorp
KEY
$24.3B
$5.05M 0.03%
457,464
+320,891
+235% +$3.59M
TPH
457
CALL
DELISTED
Tri Pointe Homes
TPH
$5.04M 0.03%
427,900
-130,000
-23% -$1.37M
WMT icon
458
CALL
Walmart Inc
WMT
$871B
$5.02M 0.03%
219,900
-4,527,000
-95% -$99.3M
PX
459
CALL
DELISTED
Praxair Inc
PX
$5.01M 0.03%
+43,800
New +$4.57M
GOOGL icon
460
Alphabet (Google) Class A
GOOGL
$3.91T
$5M 0.03%
131,180
+122,240
+1,367% +$4.5M
DLTR icon
461
PUT
Dollar Tree
DLTR
$23.1B
$4.95M 0.03%
60,000
-39,000
-39% -$3.08M
XBI icon
462
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4.92M 0.03%
95,255
+94,505
+12,601% +$4.91M
ICPT
463
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4.89M 0.03%
+38,100
New +$4.5M
ORCL icon
464
CALL
Oracle
ORCL
$331B
$4.85M 0.03%
118,500
+79,200
+202% +$2.93M
DD icon
465
DuPont de Nemours
DD
$18.6B
$4.83M 0.03%
37,508
+31,550
+530% +$3.78M
BC icon
466
CALL
Brunswick
BC
$5.19B
$4.8M 0.03%
+100,000
New +$4.32M
RTN
467
DELISTED
Raytheon Company
RTN
$4.79M 0.03%
39,071
+1,745
+5% +$215K
USG
468
CALL
DELISTED
Usg
USG
$4.79M 0.03%
+193,100
New +$4.01M
APD icon
469
PUT
Air Products & Chemicals
APD
$66.3B
$4.78M 0.03%
+35,889
New +$4.34M
ASH icon
470
CALL
Ashland
ASH
$3.04B
$4.76M 0.03%
88,505
+52,939
+149% +$2.55M
EOG icon
471
EOG Resources
EOG
$78B
$4.74M 0.03%
65,279
-9,690
-13% -$670K
NUE icon
472
PUT
Nucor
NUE
$56.4B
$4.73M 0.03%
+100,000
New +$4.07M
HIG icon
473
CALL
Hartford Financial Services
HIG
$38.5B
$4.72M 0.03%
102,500
+44,200
+76% +$1.86M
GS icon
474
CALL
Goldman Sachs
GS
$313B
$4.71M 0.03%
30,000
-136,100
-82% -$21M
CI icon
475
PUT
Cigna
CI
$76.6B
$4.71M 0.03%
34,300
-15,600
-31% -$2.14M
17 18
19
20 21

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.