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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
GSM icon
1051
FerroAtlántica
GSM
$628M
$1.05M 0.01%
119,019
-411,147
-78% -$3.55M
UAL icon
1052
United Airlines
UAL
$38.4B
$1.05M 0.01%
17,497
-111,217
-86% -$5.91M
SCTY
1053
PUT
DELISTED
SolarCity Corporation
SCTY
$1.05M 0.01%
42,600
+12,600
+42% +$359K
RGC
1054
DELISTED
Regal Entertainment Group
RGC
$1.05M 0.01%
+49,500
New +$943K
FUR
1055
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$1.05M 0.01%
79,632
+30,850
+63% +$399K
EWZ icon
1056
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.04M 0.01%
39,479
-30,683
-44% -$660K
HE icon
1057
Hawaiian Electric Industries
HE
$2.33B
$1.04M 0.01%
+32,002
New +$959K
VRSN icon
1058
VeriSign
VRSN
$25.3B
$1.04M 0.01%
11,704
-26,827
-70% -$2.19M
IVV icon
1059
iShares Core S&P 500 ETF
IVV
$876B
$1.03M 0.01%
+5,000
New +$981K
VIPS icon
1060
CALL
Vipshop
VIPS
$6.84B
$1.03M 0.01%
+80,200
New +$1.01M
LPX icon
1061
Louisiana-Pacific
LPX
$5.2B
$1.03M 0.01%
+60,186
New +$951K
KCE icon
1062
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$1.02M 0.01%
+26,300
New +$976K
F icon
1063
Ford
F
$57.3B
$1.02M 0.01%
75,804
-166,938
-69% -$2.1M
RVTY icon
1064
Revvity
RVTY
$12.3B
$1.02M 0.01%
20,675
+879
+4% +$42K
HSBC icon
1065
HSBC
HSBC
$355B
$1.01M 0.01%
+36,583
New +$1.08M
CPAY icon
1066
Corpay
CPAY
$24.2B
$1.01M 0.01%
+6,787
New +$882K
OSIS icon
1067
PUT
OSI Systems
OSIS
$3.57B
$1.01M 0.01%
+15,400
New +$1.02M
GPC icon
1068
Genuine Parts
GPC
$17.1B
$1M 0.01%
+10,100
New +$896K
MCO icon
1069
PUT
Moody's
MCO
$81.7B
$1M 0.01%
+10,400
New +$935K
MU icon
1070
Micron Technology
MU
$1.04T
$1M 0.01%
95,585
+50,237
+111% +$561K
BCR
1071
DELISTED
CR Bard Inc.
BCR
$999K 0.01%
4,930
+1,867
+61% +$352K
TSN icon
1072
Tyson Foods
TSN
$20.2B
$997K 0.01%
14,949
+221
+2% +$13.3K
MKC icon
1073
McCormick & Company Non-Voting
MKC
$13.4B
$995K 0.01%
+20,000
New +$899K
GAS
1074
DELISTED
AGL Resources Inc
GAS
$995K 0.01%
15,272
+5,235
+52% +$337K
APTV icon
1075
Aptiv
APTV
$12B
$993K 0.01%
13,238
+1,102
+9% +$75.4K
41 42
43
44 45

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.