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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
GS icon
1026
Goldman Sachs
GS
$313B
$1.11M 0.01%
7,069
-17,390
-71% -$2.69M
DIS icon
1027
Walt Disney
DIS
$165B
$1.11M 0.01%
11,159
-53,195
-83% -$5.14M
ADXS
1028
DELISTED
Advaxis Inc
ADXS
$1.11M 0.01%
8,165
+4,181
+105% +$463K
NAV
1029
CALL
DELISTED
Navistar International
NAV
$1.11M 0.01%
88,300
-31,200
-26% -$284K
AEGR
1030
DELISTED
Aegerion Pharmaceuticals
AEGR
$1.1M 0.01%
298,123
+75,623
+34% +$468K
FSLR icon
1031
First Solar
FSLR
$21.8B
$1.1M 0.01%
+16,096
New +$1.08M
PLAY icon
1032
Dave & Buster's
PLAY
$343M
$1.1M 0.01%
+28,375
New +$1.04M
RDUS
1033
CALL
DELISTED
Radius Health, Inc.
RDUS
$1.1M 0.01%
35,000
+26,600
+317% +$920K
ORI icon
1034
CALL
Old Republic International
ORI
$10.3B
$1.1M 0.01%
60,000
-336,900
-85% -$6.07M
IWB icon
1035
iShares Russell 1000 ETF
IWB
$47.7B
$1.1M 0.01%
9,604
+12
+0.1% +$1.3K
CINF icon
1036
Cincinnati Financial
CINF
$28.3B
$1.09M 0.01%
16,650
-3,133
-16% -$191K
AWK icon
1037
American Water Works
AWK
$26.3B
$1.09M 0.01%
15,753
+14,879
+1,702% +$968K
XLB icon
1038
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.09M 0.01%
48,460
+41,460
+592% +$859K
OSIS icon
1039
OSI Systems
OSIS
$3.57B
$1.08M 0.01%
+16,563
New +$1.1M
ORLY icon
1040
O'Reilly Automotive
ORLY
$72.4B
$1.08M 0.01%
59,100
+24,750
+72% +$423K
TMO icon
1041
PUT
Thermo Fisher Scientific
TMO
$211B
$1.08M 0.01%
7,600
+5,000
+192% +$670K
AES icon
1042
AES
AES
$10.6B
$1.07M 0.01%
91,057
-40,904
-31% -$407K
IDXX icon
1043
Idexx Laboratories
IDXX
$42.9B
$1.07M 0.01%
13,717
+10,643
+346% +$766K
MDSO
1044
DELISTED
Medidata Solutions, Inc.
MDSO
$1.07M 0.01%
27,744
+1,409
+5% +$54.8K
SYK icon
1045
CALL
Stryker
SYK
$127B
$1.07M 0.01%
+10,000
New +$986K
ETR icon
1046
Entergy
ETR
$54.1B
$1.06M 0.01%
+26,848
New +$975K
MCD icon
1047
McDonald's
MCD
$188B
$1.06M 0.01%
8,455
+5,107
+153% +$610K
CLR
1048
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.06M 0.01%
+35,000
New +$791K
SLG icon
1049
SL Green Realty
SLG
$3.88B
$1.06M 0.01%
+11,296
New +$1.03M
B
1050
Barrick Mining
B
$62.2B
$1.05M 0.01%
77,426
+49,463
+177% +$576K
40 41
42
43 44

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AII
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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.