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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
BF.B icon
701
Brown-Forman Class B
BF.B
$12B
$2.49M 0.01%
79,081
+14,118
+22% +$436K
DE icon
702
Deere & Co
DE
$170B
$2.49M 0.01%
32,325
-7,342
-19% -$575K
SQQQ icon
703
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$2.49M 0.01%
13
+4
+44% +$894K
ATVI
704
CALL
DELISTED
Activision Blizzard
ATVI
$2.49M 0.01%
+73,500
New +$2.41M
QLTA icon
705
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$2.48M 0.01%
47,300
-14,986
-24% -$767K
UVXY icon
706
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
BG icon
707
Bunge Global
BG
$23.6B
$2.48M 0.01%
43,686
+28,875
+195% +$1.65M
ULTA icon
708
Ulta Beauty
ULTA
$20.4B
$2.47M 0.01%
12,771
+7,472
+141% +$1.3M
HRB icon
709
H&R Block
HRB
$5.18B
$2.47M 0.01%
93,552
+88,128
+1,625% +$2.77M
WCC
710
PUT
WESCO International
WCC
$16.2B
$2.46M 0.01%
+45,000
New +$2M
HRL icon
711
Hormel Foods
HRL
$13.9B
$2.45M 0.01%
+56,617
New +$2.36M
WDC icon
712
Western Digital
WDC
$179B
$2.43M 0.01%
68,017
+57,594
+553% +$2.06M
JNPR
713
DELISTED
Juniper Networks
JNPR
$2.43M 0.01%
95,131
+74,607
+364% +$1.87M
NIHD
714
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$2.39M 0.01%
432,500
-640,871
-60% -$2.8M
QLGC
715
CALL
DELISTED
QLOGIC CORP
QLGC
$2.39M 0.01%
177,700
-31,300
-15% -$389K
IP icon
716
International Paper
IP
$22.3B
$2.39M 0.01%
61,425
+55,802
+992% +$1.94M
TUP
717
DELISTED
Tupperware Brands Corporation
TUP
$2.38M 0.01%
41,103
+34,810
+553% +$1.79M
PSX icon
718
Phillips 66
PSX
$82.9B
$2.38M 0.01%
27,473
-28,866
-51% -$2.35M
XLK icon
719
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.37M 0.01%
106,910
+14,982
+16% +$310K
FLR icon
720
Fluor
FLR
$7.29B
$2.37M 0.01%
44,138
-3,483
-7% -$164K
KBE icon
721
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.37M 0.01%
78,000
– –
NUE icon
722
CALL
Nucor
NUE
$56.4B
$2.37M 0.01%
+50,000
New +$2.03M
GILD icon
723
Gilead Sciences
GILD
$161B
$2.36M 0.01%
25,683
-10,871
-30% -$980K
FMER
724
DELISTED
FIRSTMERIT CORP
FMER
$2.36M 0.01%
+111,953
New +$2.16M
VRTX icon
725
Vertex Pharmaceuticals
VRTX
$121B
$2.35M 0.01%
29,613
+23,835
+413% +$2.16M
27 28
29
30 31

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.