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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
ILMN icon
926
Illumina
ILMN
$29.4B
$1.45M 0.01%
9,190
-1,355
-13% -$207K
SAFE
927
Safehold
SAFE
$1.19B
$1.45M 0.01%
+30,816
New +$1.42M
ZBH icon
928
Zimmer Biomet
ZBH
$17.7B
$1.44M 0.01%
13,951
+13,848
+13,445% +$1.34M
CBI
929
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.44M 0.01%
39,427
+39,425
+1,971,250% +$1.41M
AMD icon
930
CALL
Advanced Micro Devices
AMD
$851B
$1.43M 0.01%
+500,900
New +$1.14M
ORLY icon
931
CALL
O'Reilly Automotive
ORLY
$72.4B
$1.42M 0.01%
+78,000
New +$1.33M
OLED icon
932
Universal Display
OLED
$3.71B
$1.41M 0.01%
+26,114
New +$1.28M
AMGN icon
933
PUT
Amgen
AMGN
$203B
$1.41M 0.01%
9,400
-17,900
-66% -$2.66M
MTW icon
934
PUT
Manitowoc
MTW
$516M
$1.41M 0.01%
81,250
-18,106
-18% -$263K
COF icon
935
Capital One
COF
$124B
$1.4M 0.01%
20,243
-4,203
-17% -$278K
PYPL icon
936
PayPal
PYPL
$49.5B
$1.4M 0.01%
36,233
+2,657
+8% +$96K
COP icon
937
ConocoPhillips
COP
$147B
$1.39M 0.01%
34,521
-6,748
-16% -$257K
INXN
938
CALL
DELISTED
Interxion Holding N.V.
INXN
$1.38M 0.01%
+40,000
New +$1.24M
PPL
939
PPL Corp
PPL
$27.3B
$1.38M 0.01%
+36,242
New +$1.29M
USB icon
940
PUT
US Bancorp
USB
$99.6B
$1.38M 0.01%
33,900
-167,000
-83% -$6.66M
DLTR icon
941
Dollar Tree
DLTR
$23.1B
$1.37M 0.01%
16,652
+8,178
+97% +$645K
GT icon
942
Goodyear
GT
$2.07B
$1.37M 0.01%
41,568
-211,129
-84% -$6.36M
SBUX icon
943
CALL
Starbucks
SBUX
$118B
$1.37M 0.01%
22,900
+15,500
+209% +$903K
IMOS
944
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$1.36M 0.01%
71,185
-287,292
-80% -$5.52M
UAA icon
945
PUT
Under Armour
UAA
$3B
$1.36M 0.01%
32,227
-8,057
-20% -$316K
LBTYK icon
946
Liberty Global Class C
LBTYK
$3.27B
$1.36M 0.01%
+41,587
New +$1.27M
TXN icon
947
CALL
Texas Instruments
TXN
$255B
$1.35M 0.01%
23,600
-16,000
-40% -$849K
XRAY icon
948
Dentsply Sirona
XRAY
$2.59B
$1.35M 0.01%
+21,975
New +$1.3M
ZION icon
949
Zions Bancorporation
ZION
$10.1B
$1.35M 0.01%
55,943
+19,566
+54% +$450K
BKD icon
950
Brookdale Senior Living
BKD
$3.62B
$1.35M 0.01%
84,932
+5,036
+6% +$76.8K
36 37
38
39 40

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.