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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
LENS
751
DELISTED
Presbia PLC Ordinary Shares
LENS
$2.19M 0.01%
498,780
– –
THC icon
752
Tenet Healthcare
THC
$20.1B
$2.18M 0.01%
75,351
-25,406
-25% -$661K
ESS icon
753
Essex Property Trust
ESS
$18.9B
$2.17M 0.01%
9,299
+9,214
+10,840% +$2.02M
CY
754
DELISTED
Cypress Semiconductor
CY
$2.17M 0.01%
250,157
-105,215
-30% -$850K
CVLT icon
755
CALL
Commault Systems
CVLT
$5.89B
$2.16M 0.01%
+50,000
New +$1.85M
VDE icon
756
Vanguard Energy ETF
VDE
$10.1B
$2.15M 0.01%
+25,000
New +$2M
XME icon
757
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$2.14M 0.01%
+104,600
New +$1.69M
BHP icon
758
BHP
BHP
$213B
$2.13M 0.01%
92,426
-352,611
-79% -$7.46M
SYF icon
759
Synchrony
SYF
$23.7B
$2.13M 0.01%
74,426
-247,961
-77% -$6.89M
ASNA
760
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.13M 0.01%
9,635
-20,575
-68% -$3.63M
CCL icon
761
Carnival Corporation Ltd
CCL
$36.1B
$2.12M 0.01%
40,182
-2,950
-7% -$143K
MFRM
762
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$2.12M 0.01%
+50,000
New +$2.04M
ALKS icon
763
CALL
Alkermes
ALKS
$8.82B
$2.11M 0.01%
+61,700
New +$2.44M
FITB
764
Fifth Third Bancorp
FITB
$52B
$2.11M 0.01%
126,390
+106,352
+531% +$1.75M
ACAD icon
765
PUT
Acadia Pharmaceuticals
ACAD
$4.25B
$2.1M 0.01%
75,100
+55,100
+276% +$1.2M
AES icon
766
CALL
AES
AES
$10.6B
$2.1M 0.01%
+177,600
New +$1.77M
SBUX icon
767
Starbucks
SBUX
$118B
$2.1M 0.01%
35,098
-56,803
-62% -$3.31M
FAST icon
768
Fastenal
FAST
$54B
$2.08M 0.01%
170,048
+120,420
+243% +$1.31M
LNKD
769
DELISTED
LinkedIn Corporation
LNKD
$2.08M 0.01%
18,161
+16,523
+1,009% +$2.43M
AIG icon
770
American International
AIG
$41.9B
$2.06M 0.01%
38,174
+34,837
+1,044% +$1.88M
CNC icon
771
Centene
CNC
$31.3B
$2.06M 0.01%
+67,000
New +$2M
HOUS
772
PUT
DELISTED
Anywhere Real Estate
HOUS
$2.06M 0.01%
56,900
– –
CCRN
773
CALL
DELISTED
Cross Country Healthcare
CCRN
$2.05M 0.01%
176,600
+124,300
+238% +$1.58M
CHUY
774
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.05M 0.01%
+66,000
New +$2.14M
TVTX icon
775
PUT
Travere Therapeutics
TVTX
$5.33B
$2.05M 0.01%
+150,000
New +$2.28M
29 30
31
32 33

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.