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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
HUM icon
476
CALL
Humana
HUM
$46.7B
$4.68M 0.03%
25,600
-357,100
-93% -$61.9M
BUD icon
477
AB InBev
BUD
$158B
$4.67M 0.03%
37,500
+23,841
+175% +$2.83M
PEP icon
478
CALL
PepsiCo
PEP
$186B
$4.67M 0.03%
45,600
-129,300
-74% -$12.8M
FSLR icon
479
PUT
First Solar
FSLR
$21.8B
$4.65M 0.03%
+67,900
New +$4.55M
TDG icon
480
PUT
TransDigm Group
TDG
$69.2B
$4.63M 0.03%
+21,000
New +$4.59M
ECL icon
481
CALL
Ecolab
ECL
$75.6B
$4.61M 0.03%
+41,300
New +$4.39M
IBM icon
482
IBM
IBM
$202B
$4.57M 0.03%
31,529
+6,585
+26% +$841K
MET icon
483
MetLife
MET
$61B
$4.56M 0.03%
116,538
+116,257
+41,373% +$4.35M
PVH icon
484
PVH
PVH
$3.71B
$4.55M 0.03%
45,951
-41,058
-47% -$3.23M
VALE icon
485
CALL
Vale
VALE
$62.9B
$4.55M 0.03%
1,081,200
-22,000
-2% -$68.4K
CTRA
486
PUT
DELISTED
Coterra Energy
CTRA
$4.54M 0.03%
200,000
+140,000
+233% +$2.81M
DBRG icon
487
CALL
DigitalBridge
DBRG
$2.94B
$4.54M 0.03%
100,000
– –
FLOT icon
488
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.54M 0.03%
+89,960
New +$4.53M
SCHW
489
CALL
Charles Schwab
SCHW
$177B
$4.48M 0.03%
+160,000
New +$4.22M
RL icon
490
CALL
Ralph Lauren
RL
$22.2B
$4.48M 0.03%
46,500
-9,800
-17% -$961K
YHOO
491
PUT
DELISTED
Yahoo Inc
YHOO
$4.48M 0.03%
+121,600
New +$3.81M
NXPI icon
492
NXP Semiconductors
NXPI
$68B
$4.47M 0.03%
55,158
-142,172
-72% -$10.6M
PYPL icon
493
CALL
PayPal
PYPL
$49.5B
$4.44M 0.03%
+115,000
New +$4.16M
GM icon
494
General Motors
GM
$74.7B
$4.43M 0.03%
140,933
-57,453
-29% -$1.73M
JAH
495
PUT
DELISTED
JARDEN CORPORATION
JAH
$4.42M 0.03%
75,000
-72,300
-49% -$3.87M
AGX icon
496
Argan
AGX
$7.98B
$4.42M 0.03%
125,708
+26,413
+27% +$829K
CNX icon
497
PUT
CNX Resources
CNX
$4.85B
$4.41M 0.03%
469,200
+64,800
+16% +$471K
AIG icon
498
CALL
American International
AIG
$41.9B
$4.39M 0.03%
81,300
+62,500
+332% +$3.38M
KBE icon
499
State Street SPDR S&P Bank ETF
KBE
$1.64B
$4.33M 0.03%
142,750
+119,300
+509% +$3.54M
BABA icon
500
Alibaba
BABA
$269B
$4.33M 0.02%
54,805
-373,782
-87% -$26.3M
18 19
20
21 22

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.