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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
GLNG icon
526
Golar LNG
GLNG
$4.95B
$4.05M 0.02%
225,532
-64,468
-22% -$1.1M
VLO icon
527
Valero Energy
VLO
$89.8B
$4.05M 0.02%
63,158
+61,358
+3,409% +$3.9M
NFLX icon
528
Netflix
NFLX
$292B
$4.05M 0.02%
395,760
-304,680
-43% -$2.99M
WFM
529
PUT
DELISTED
Whole Foods Market Inc
WFM
$4.04M 0.02%
+130,000
New +$4.07M
DWIN
530
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$4.03M 0.02%
+157,886
New +$4M
BTU
531
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$4.03M 0.02%
+1,736,700
New +$6.45M
AVGO icon
532
Broadcom
AVGO
$1.82T
$4.02M 0.02%
260,050
+225,550
+654% +$3.05M
LLY icon
533
Eli Lilly
LLY
$1.07T
$4M 0.02%
55,621
-51,235
-48% -$3.88M
APC
534
PUT
DELISTED
Anadarko Petroleum
APC
$4M 0.02%
86,000
-396,200
-82% -$16.1M
CMCSA icon
535
Comcast
CMCSA
$79.1B
$4M 0.02%
131,072
-223,526
-63% -$6.42M
CMG icon
536
PUT
Chipotle Mexican Grill
CMG
$40.8B
$4M 0.02%
425,000
-2,695,000
-86% -$25.6M
DD
537
DELISTED
Du Pont De Nemours E I
DD
$4M 0.02%
63,137
+56,327
+827% +$3.37M
JNJ icon
538
Johnson & Johnson
JNJ
$635B
$3.96M 0.02%
36,644
-188,509
-84% -$19.5M
ADBE icon
539
Adobe
ADBE
$89.5B
$3.96M 0.02%
42,206
+40,030
+1,840% +$3.47M
BZH icon
540
PUT
Beazer Homes USA
BZH
$907M
$3.96M 0.02%
+453,500
New +$3.77M
SYF icon
541
PUT
Synchrony
SYF
$23.7B
$3.95M 0.02%
137,800
-509,800
-79% -$14.2M
DISH
542
DELISTED
DISH Network Corp.
DISH
$3.94M 0.02%
+85,264
New +$4.11M
BHP icon
543
CALL
BHP
BHP
$213B
$3.94M 0.02%
+170,392
New +$3.61M
RRC icon
544
PUT
Range Resources
RRC
$9.11B
$3.93M 0.02%
121,500
-118,200
-49% -$3.29M
STT icon
545
State Street
STT
$50.9B
$3.93M 0.02%
67,091
+63,681
+1,867% +$3.62M
LHX icon
546
CALL
L3Harris
LHX
$55.9B
$3.89M 0.02%
50,000
+43,000
+614% +$3.44M
UAL icon
547
PUT
United Airlines
UAL
$38.4B
$3.89M 0.02%
65,000
– –
ANDV
548
DELISTED
Andeavor
ANDV
$3.87M 0.02%
45,007
+29,158
+184% +$2.5M
ES icon
549
CALL
Eversource Energy
ES
$28.2B
$3.85M 0.02%
66,000
-7,700
-10% -$420K
OA
550
CALL
DELISTED
Orbital ATK, Inc.
OA
$3.84M 0.02%
44,200
-9,400
-18% -$798K
20 21
22
23 24

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.