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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
FIS icon
901
Fidelity National Information Services
FIS
$21.5B
$1.55M 0.01%
24,489
-15,413
-39% -$925K
JAZZ icon
902
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.54M 0.01%
11,814
-5,867
-33% -$730K
SLGN icon
903
CALL
Silgan Holdings
SLGN
$4.91B
$1.54M 0.01%
+58,000
New +$1.51M
IPXL
904
CALL
DELISTED
Impax Laboratories, Inc.
IPXL
$1.53M 0.01%
+47,700
New +$1.68M
IPXL
905
PUT
DELISTED
Impax Laboratories, Inc.
IPXL
$1.53M 0.01%
+47,700
New +$1.68M
CELG
906
DELISTED
Celgene Corp
CELG
$1.53M 0.01%
15,243
-150,859
-91% -$15.5M
ACAS
907
CALL
DELISTED
American Capital Ltd
ACAS
$1.52M 0.01%
100,000
-66,000
-40% -$920K
MLNX
908
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.52M 0.01%
+27,900
New +$1.29M
ST icon
909
Sensata Technologies
ST
$6.65B
$1.51M 0.01%
+38,940
New +$1.41M
BCC icon
910
CALL
Boise Cascade
BCC
$2.74B
$1.51M 0.01%
+72,900
New +$1.37M
IM
911
PUT
DELISTED
Ingram Micro
IM
$1.51M 0.01%
+42,000
New +$1.34M
STI
912
DELISTED
SunTrust Banks, Inc.
STI
$1.5M 0.01%
41,658
+40,808
+4,801% +$1.47M
MT icon
913
ArcelorMittal
MT
$50.4B
$1.49M 0.01%
108,657
-66,276
-38% -$640K
CAH icon
914
Cardinal Health
CAH
$53.4B
$1.48M 0.01%
+18,089
New +$1.47M
EWW icon
915
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
$1.48M 0.01%
27,600
-29,200
-51% -$1.42M
AIRM
916
CALL
DELISTED
Air Methods Corp
AIRM
$1.47M 0.01%
+40,600
New +$1.54M
ZOES
917
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1.47M 0.01%
+37,600
New +$1.18M
CPGX
918
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1.47M 0.01%
58,387
+45,703
+360% +$886K
VAR
919
DELISTED
Varian Medical Systems, Inc.
VAR
$1.46M 0.01%
20,848
+15,728
+307% +$1.07M
XL
920
DELISTED
XL Group Ltd.
XL
$1.46M 0.01%
39,649
+31,221
+370% +$1.11M
OUTR
921
PUT
DELISTED
OUTERWALL INC
OUTR
$1.46M 0.01%
39,400
+18,600
+89% +$611K
TVIX
922
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$1.46M 0.01%
+13
New +$2.65M
NOV icon
923
NOV
NOV
$7.45B
$1.46M 0.01%
+46,770
New +$1.43M
ETP
924
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$1.46M 0.01%
45,000
-72,500
-62% -$2.02M
CRM icon
925
Salesforce
CRM
$134B
$1.45M 0.01%
19,694
+19,618
+25,813% +$1.35M
35 36
37
38 39

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.