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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
CMG icon
601
Chipotle Mexican Grill
CMG
$40.8B
$3.3M 0.02%
350,700
-664,850
-65% -$6.33M
JAH
602
CALL
DELISTED
JARDEN CORPORATION
JAH
$3.3M 0.02%
+56,000
New +$3M
STJ
603
DELISTED
St Jude Medical
STJ
$3.3M 0.02%
59,994
+32,550
+119% +$1.77M
NJR icon
604
New Jersey Resources
NJR
$6.06B
$3.26M 0.02%
89,373
+56,110
+169% +$1.94M
UNG icon
605
CALL
United States Natural Gas Fund
UNG
$470M
$3.25M 0.02%
30,463
+4,100
+16% +$472K
FDX icon
606
CALL
FedEx
FDX
$74.5B
$3.24M 0.02%
19,900
-176,600
-90% -$24.6M
USG
607
DELISTED
Usg
USG
$3.24M 0.02%
+130,449
New +$2.71M
GWPH
608
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.22M 0.02%
+44,600
New +$2.45M
KMB icon
609
PUT
Kimberly-Clark
KMB
$36.4B
$3.2M 0.02%
23,800
-11,200
-32% -$1.46M
APA icon
610
CALL
APA Corp
APA
$12.8B
$3.2M 0.02%
65,500
+29,900
+84% +$1.24M
GEN icon
611
Gen Digital
GEN
$15.6B
$3.19M 0.02%
+173,708
New +$3.34M
PAA icon
612
CALL
Plains All American Pipeline
PAA
$17.4B
$3.19M 0.02%
152,000
-40,300
-21% -$848K
PTEN icon
613
CALL
Patterson-UTI
PTEN
$3.87B
$3.17M 0.02%
180,000
– –
TEVA icon
614
Teva Pharmaceuticals
TEVA
$35.9B
$3.17M 0.02%
59,213
-28,964
-33% -$1.7M
JPM icon
615
CALL
JPMorgan Chase
JPM
$939B
$3.16M 0.02%
53,300
-130,700
-71% -$7.63M
XLU icon
616
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.15M 0.02%
126,800
+112,804
+806% +$2.6M
WFM
617
DELISTED
Whole Foods Market Inc
WFM
$3.14M 0.02%
100,953
-39,597
-28% -$1.24M
SHW icon
618
PUT
Sherwin-Williams
SHW
$78.3B
$3.13M 0.02%
33,000
-36,000
-52% -$3.15M
XPO icon
619
XPO
XPO
$25B
$3.1M 0.02%
292,398
-84,793
-22% -$739K
AVY icon
620
Avery Dennison
AVY
$12.3B
$3.09M 0.02%
42,899
+36,386
+559% +$2.35M
IP icon
621
PUT
International Paper
IP
$22.3B
$3.08M 0.02%
79,200
+75,821
+2,244% +$2.64M
EXAM
622
PUT
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$3.07M 0.02%
104,000
-63,700
-38% -$1.73M
C icon
623
Citigroup
C
$222B
$3.07M 0.02%
73,527
+62,189
+549% +$2.6M
RCL icon
624
CALL
Royal Caribbean
RCL
$78.7B
$3.06M 0.02%
37,300
-42,700
-53% -$3.33M
RCL icon
625
PUT
Royal Caribbean
RCL
$78.7B
$3.06M 0.02%
+37,300
New +$2.91M
23 24
25
26 27

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.