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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
AN icon
651
AutoNation
AN
$6.97B
$2.82M 0.02%
60,455
+47,142
+354% +$2.28M
BCO icon
652
Brink's
BCO
$5.02B
$2.82M 0.02%
83,928
+15,649
+23% +$460K
BURL icon
653
CALL
Burlington
BURL
$22B
$2.81M 0.02%
+50,000
New +$2.61M
PLD icon
654
CALL
Prologis
PLD
$138B
$2.81M 0.02%
+63,500
New +$2.55M
MAC icon
655
Macerich
MAC
$7.32B
$2.79M 0.02%
+35,243
New +$2.76M
HOLX
656
PUT
DELISTED
Hologic
HOLX
$2.78M 0.02%
+80,600
New +$2.81M
FXE icon
657
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$2.78M 0.02%
+25,000
New +$2.7M
SPG icon
658
Simon Property Group
SPG
$74.5B
$2.76M 0.02%
13,293
+11,734
+753% +$2.25M
USO icon
659
United States Oil Fund
USO
$2.45B
$2.75M 0.02%
35,484
+31,121
+713% +$2.32M
ELV icon
660
CALL
Elevance Health
ELV
$81.9B
$2.75M 0.02%
19,800
-25,500
-56% -$3.41M
EXPE icon
661
CALL
Expedia Group
EXPE
$31.2B
$2.75M 0.02%
25,500
– –
WY icon
662
CALL
Weyerhaeuser
WY
$17.3B
$2.75M 0.02%
88,700
-135,900
-61% -$3.63M
WFC icon
663
PUT
Wells Fargo
WFC
$261B
$2.74M 0.02%
56,700
-18,800
-25% -$920K
MPC icon
664
Marathon Petroleum
MPC
$90.3B
$2.74M 0.02%
73,615
+42,563
+137% +$1.62M
FXI icon
665
iShares China Large-Cap ETF
FXI
$4.31B
$2.74M 0.02%
81,018
-317,226
-80% -$9.95M
NDAQ icon
666
Nasdaq
NDAQ
$51.5B
$2.73M 0.02%
123,369
+86,883
+238% +$1.79M
META icon
667
Meta Platforms (Facebook)
META
$1.51T
$2.73M 0.02%
23,881
-30,677
-56% -$3.24M
DRII
668
CALL
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$2.72M 0.02%
+112,100
New +$2.4M
RIG icon
669
Transocean
RIG
$5.92B
$2.72M 0.02%
297,116
+55,705
+23% +$554K
AXLL
670
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2.71M 0.02%
124,300
+67,900
+120% +$1.2M
NE
671
PUT
DELISTED
Noble Corporation
NE
$2.7M 0.02%
+261,300
New +$2.37M
PSX icon
672
CALL
Phillips 66
PSX
$82.9B
$2.7M 0.02%
31,200
-382,000
-92% -$31M
GGP
673
CALL
DELISTED
GGP Inc.
GGP
$2.68M 0.02%
+90,000
New +$2.47M
CCI.PRA
674
DELISTED
Crown Castle International Corp.
CCI.PRA
$2.67M 0.02%
+25,000
New +$2.63M
BID
675
CALL
DELISTED
Sotheby's
BID
$2.67M 0.02%
+100,000
New +$2.4M
25 26
27
28 29

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.