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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
HSY icon
951
Hershey
HSY
$35.4B
$1.35M 0.01%
14,618
+14,333
+5,029% +$1.28M
LYB icon
952
LyondellBasell Industries
LYB
$19.5B
$1.34M 0.01%
15,693
+12,210
+351% +$980K
SFM icon
953
Sprouts Farmers Market
SFM
$7.04B
$1.34M 0.01%
46,254
-56,078
-55% -$1.45M
BBY icon
954
Best Buy
BBY
$18B
$1.34M 0.01%
41,280
+20,215
+96% +$613K
EXPR
955
CALL
DELISTED
Express, Inc.
EXPR
$1.34M 0.01%
+3,125
New +$1.12M
SCG
956
DELISTED
Scana
SCG
$1.34M 0.01%
19,063
+6,683
+54% +$432K
UVXY icon
957
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
A icon
958
Agilent Technologies
A
$39.1B
$1.33M 0.01%
33,386
+31,802
+2,008% +$1.21M
EFII
959
DELISTED
Electronics for Imaging
EFII
$1.32M 0.01%
+31,193
New +$1.27M
CACC icon
960
Credit Acceptance
CACC
$6B
$1.32M 0.01%
7,261
+6,526
+888% +$1.24M
ETFC
961
DELISTED
E*Trade Financial Corporation
ETFC
$1.32M 0.01%
53,820
+52,627
+4,411% +$1.27M
HOT
962
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.32M 0.01%
+15,800
New +$1.08M
CPPL
963
CALL
DELISTED
Columbia Pipeline Partners LP
CPPL
$1.31M 0.01%
+90,000
New +$1.38M
TLT icon
964
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.31M 0.01%
10,000
-5,000
-33% -$640K
MRO
965
PUT
DELISTED
Marathon Oil Corporation
MRO
$1.3M 0.01%
116,900
-31,700
-21% -$296K
HRTX icon
966
CALL
Heron Therapeutics
HRTX
$86.3M
$1.3M 0.01%
+68,400
New +$1.35M
SEIC icon
967
SEI Investments
SEIC
$11.9B
$1.3M 0.01%
+30,174
New +$1.24M
BBL
968
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.3M 0.01%
+57,000
New +$1.19M
KONA
969
CALL
DELISTED
Kona Grill, Inc.
KONA
$1.29M 0.01%
100,000
+6,000
+6% +$85K
COST icon
970
Costco
COST
$415B
$1.29M 0.01%
8,173
-5,349
-40% -$811K
MRO
971
CALL
DELISTED
Marathon Oil Corporation
MRO
$1.29M 0.01%
+115,500
New +$1.08M
NOW icon
972
ServiceNow
NOW
$102B
$1.28M 0.01%
104,510
+103,750
+13,651% +$1.31M
EXCU
973
DELISTED
Exelon Corporation
EXCU
$1.28M 0.01%
+25,914
New +$1.16M
CRI icon
974
Carter's
CRI
$1.43B
$1.27M 0.01%
+12,043
New +$1.15M
WGL
975
DELISTED
Wgl Holdings
WGL
$1.27M 0.01%
+17,500
New +$1.17M
37 38
39
40 41

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.