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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
LLL
976
DELISTED
L3 Technologies, Inc.
LLL
$1.26M 0.01%
+10,635
New +$1.24M
WR
977
PUT
DELISTED
Westar Energy Inc
WR
$1.26M 0.01%
+25,400
New +$1.13M
DXJ icon
978
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.26M 0.01%
+28,800
New +$1.27M
MRK icon
979
PUT
Merck
MRK
$324B
$1.26M 0.01%
24,942
-105,953
-81% -$5.19M
RDUS
980
PUT
DELISTED
Radius Health, Inc.
RDUS
$1.26M 0.01%
40,000
– –
VXZ
981
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$1.25M 0.01%
28,744
-2,841
-9% -$139K
MTOR
982
PUT
DELISTED
MERITOR, Inc.
MTOR
$1.25M 0.01%
155,000
+5,000
+3% +$36.4K
TSEM icon
983
Tower Semiconductor
TSEM
$26.4B
$1.25M 0.01%
103,011
+100,411
+3,862% +$1.26M
SKT icon
984
Tanger
SKT
$4.82B
$1.25M 0.01%
34,216
-4,162
-11% -$137K
ALL icon
985
CALL
Allstate
ALL
$66.9B
$1.24M 0.01%
+18,400
New +$1.16M
ENDP
986
CALL
DELISTED
Endo International plc
ENDP
$1.24M 0.01%
44,000
-137,100
-76% -$6.47M
ADXS
987
CALL
DELISTED
Advaxis Inc
ADXS
$1.24M 0.01%
9,147
-27,773
-75% -$3.07M
PLD icon
988
Prologis
PLD
$138B
$1.23M 0.01%
27,941
+17,451
+166% +$701K
BCE icon
989
CALL
BCE
BCE
$19.9B
$1.23M 0.01%
27,000
-3,400
-11% -$142K
BNO icon
990
PUT
United States Brent Oil Fund
BNO
$815M
$1.23M 0.01%
100,000
– –
MZTI
991
The Marzetti Company
MZTI
$2.94B
$1.22M 0.01%
11,073
-10,213
-48% -$1.09M
SDRL
992
DELISTED
Seadrill Limited Common Stock
SDRL
$1.22M 0.01%
1,388
+346
+33% +$249K
TGNA
993
DELISTED
TEGNA Inc
TGNA
$1.22M 0.01%
81,133
+49,385
+156% +$750K
EXAM
994
CALL
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.22M 0.01%
41,200
– –
CFR icon
995
Cullen/Frost Bankers
CFR
$10.3B
$1.21M 0.01%
21,982
+12,301
+127% +$637K
V icon
996
Visa
V
$677B
$1.2M 0.01%
15,729
-53,392
-77% -$3.88M
BFH icon
997
Bread Financial
BFH
$4.21B
$1.2M 0.01%
+6,840
New +$1.19M
WLL
998
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$1.2M 0.01%
500
-125
-20% -$246K
MLM icon
999
CALL
Martin Marietta Materials
MLM
$33.6B
$1.2M 0.01%
7,500
-10,500
-58% -$1.44M
KSS icon
1000
CALL
Kohl's
KSS
$2.03B
$1.19M 0.01%
25,600
-218,000
-89% -$10.2M
38 39
40
41 42

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.