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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
AKAM icon
626
Akamai
AKAM
$16.8B
$3.06M 0.02%
55,007
+4,686
+9% +$238K
LMT icon
627
Lockheed Martin
LMT
$134B
$3.06M 0.02%
13,795
+13,201
+2,222% +$2.84M
CL icon
628
PUT
Colgate-Palmolive
CL
$72.6B
$3.05M 0.02%
43,200
+5,000
+13% +$333K
RL icon
629
PUT
Ralph Lauren
RL
$22.2B
$3.05M 0.02%
31,700
– –
TRV icon
630
CALL
Travelers Companies
TRV
$80.8B
$3.05M 0.02%
26,100
-2,900
-10% -$317K
LH icon
631
Labcorp
LH
$24.3B
$3M 0.02%
29,776
+21,679
+268% +$2.08M
KATE
632
DELISTED
Kate Spade & Company
KATE
$2.99M 0.02%
117,254
-32,746
-22% -$644K
ODP
633
PUT
DELISTED
ODP
ODP
$2.98M 0.02%
42,000
-235,660
-85% -$12.7M
GWPH
634
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.98M 0.02%
+41,300
New +$2.27M
XLF icon
635
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.98M 0.02%
150,823
-6,702,621
-98% -$128M
DRI icon
636
Darden Restaurants
DRI
$22.5B
$2.98M 0.02%
44,900
+5,506
+14% +$348K
JPM icon
637
PUT
JPMorgan Chase
JPM
$939B
$2.97M 0.02%
50,100
-6,800
-12% -$397K
ICE icon
638
Intercontinental Exchange
ICE
$82.4B
$2.93M 0.02%
62,235
+60,875
+4,476% +$2.96M
MHK icon
639
Mohawk Industries
MHK
$6.9B
$2.92M 0.02%
15,283
+11,661
+322% +$2.03M
HURN icon
640
PUT
Huron Consulting
HURN
$1.82B
$2.91M 0.02%
50,000
– –
CLF icon
641
CALL
Cleveland-Cliffs
CLF
$6.81B
$2.91M 0.02%
969,800
+783,700
+421% +$1.64M
OPK icon
642
PUT
Opko Health
OPK
$921M
$2.91M 0.02%
280,000
-1,369,000
-83% -$12.5M
STLA icon
643
CALL
Stellantis
STLA
$16.5B
$2.9M 0.02%
363,247
-773,232
-68% -$5.59M
CHK
644
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$2.88M 0.02%
3,496
-1,214
-26% -$860K
LHX icon
645
L3Harris
LHX
$55.9B
$2.88M 0.02%
36,943
+35,884
+3,388% +$2.87M
PGR icon
646
Progressive
PGR
$124B
$2.86M 0.02%
81,478
+53,923
+196% +$1.72M
BBWI icon
647
Bath & Body Works
BBWI
$4.01B
$2.85M 0.02%
40,184
+29,632
+281% +$2.12M
WPM icon
648
CALL
Wheaton Precious Metals
WPM
$50.6B
$2.85M 0.02%
+172,000
New +$2.49M
NOC icon
649
PUT
Northrop Grumman
NOC
$77B
$2.85M 0.02%
+14,400
New +$2.72M
HUN icon
650
PUT
Huntsman Corp
HUN
$2.24B
$2.83M 0.02%
213,100
+48,700
+30% +$503K
24 25
26
27 28

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.