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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
ASH icon
876
PUT
Ashland
ASH
$3.04B
$1.65M 0.01%
30,660
-177,010
-85% -$8.52M
AER icon
877
CALL
AerCap
AER
$23.9B
$1.64M 0.01%
+42,400
New +$1.46M
INVX
878
Innovex International
INVX
$1.87B
$1.64M 0.01%
27,100
+2,369
+10% +$132K
ICON
879
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
$1.64M 0.01%
20,380
+10,380
+104% +$752K
CAH icon
880
CALL
Cardinal Health
CAH
$53.4B
$1.64M 0.01%
+20,000
New +$1.63M
AAP icon
881
CALL
Advance Auto Parts
AAP
$3.37B
$1.64M 0.01%
10,200
-58,500
-85% -$8.8M
ADM icon
882
Archer Daniels Midland
ADM
$41.4B
$1.62M 0.01%
44,730
-7,939
-15% -$276K
VFC icon
883
VF Corp
VFC
$6.68B
$1.62M 0.01%
26,638
-13,035
-33% -$757K
MT icon
884
CALL
ArcelorMittal
MT
$50.4B
$1.61M 0.01%
+117,500
New +$1.14M
NVDA icon
885
NVIDIA
NVDA
$5.01T
$1.61M 0.01%
1,810,600
+877,960
+94% +$670K
SAFE
886
PUT
Safehold
SAFE
$1.19B
$1.61M 0.01%
34,185
+10,868
+47% +$500K
GOOGL icon
887
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$1.6M 0.01%
42,000
-38,000
-48% -$1.4M
ECPG icon
888
PUT
Encore Capital Group
ECPG
$1.93B
$1.6M 0.01%
62,200
+4,000
+7% +$92.3K
IP icon
889
CALL
International Paper
IP
$22.3B
$1.6M 0.01%
41,184
-6,125
-13% -$213K
QGENF
890
DELISTED
QIAGEN NV
QGENF
$1.6M 0.01%
71,583
+59,895
+512% +$1.34M
PGEN icon
891
Precigen
PGEN
$1.93B
$1.59M 0.01%
+47,423
New +$1.49M
AXTA icon
892
PUT
Axalta
AXTA
$7.01B
$1.59M 0.01%
+54,500
New +$1.39M
MFG icon
893
Mizuho Financial
MFG
$129B
$1.59M 0.01%
+540,934
New +$1.76M
LNW
894
DELISTED
Light & Wonder
LNW
$1.58M 0.01%
167,736
+76,250
+83% +$569K
EXR icon
895
Extra Space Storage
EXR
$31.2B
$1.58M 0.01%
16,921
-11,205
-40% -$974K
TIVO
896
DELISTED
Tivo Inc
TIVO
$1.58M 0.01%
+76,829
New +$1.53M
CLVS
897
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$1.57M 0.01%
81,600
+75,600
+1,260% +$1.6M
OVV icon
898
CALL
Ovintiv
OVV
$17.5B
$1.57M 0.01%
51,420
+12,120
+31% +$279K
ESV
899
PUT
DELISTED
Ensco Rowan plc
ESV
$1.56M 0.01%
+37,500
New +$1.53M
AER icon
900
AerCap
AER
$23.9B
$1.55M 0.01%
+40,000
New +$1.38M
34 35
36
37 38

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.