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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
BMY icon
1076
CALL
Bristol-Myers Squibb
BMY
$127B
$990K 0.01%
15,500
-68,700
-82% -$4.33M
AAC
1077
DELISTED
AAC Holdings
AAC
$990K 0.01%
+50,000
New +$947K
CF icon
1078
CF Industries
CF
$19.2B
$983K 0.01%
31,364
-46,771
-60% -$1.53M
TEL icon
1079
TE Connectivity
TEL
$58.8B
$982K 0.01%
15,863
+4,280
+37% +$249K
PRKS icon
1080
United Parks & Resorts
PRKS
$2.11B
$981K 0.01%
46,590
-26,841
-37% -$502K
CNC icon
1081
CALL
Centene
CNC
$31.3B
$979K 0.01%
+31,800
New +$949K
OKE icon
1082
PUT
Oneok
OKE
$58.7B
$979K 0.01%
+32,800
New +$807K
SRE icon
1083
Sempra
SRE
$60.8B
$975K 0.01%
18,746
-37,792
-67% -$1.82M
VMC icon
1084
Vulcan Materials
VMC
$36.3B
$974K 0.01%
9,224
+2,633
+40% +$250K
WM icon
1085
Waste Management
WM
$95.9B
$974K 0.01%
16,508
-17,315
-51% -$956K
BAB icon
1086
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$973K 0.01%
+32,213
New +$962K
EOG icon
1087
CALL
EOG Resources
EOG
$78B
$973K 0.01%
13,400
-86,300
-87% -$5.96M
GOOG icon
1088
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$968K 0.01%
26,000
-76,000
-75% -$2.72M
PDCO
1089
DELISTED
Patterson Companies, Inc.
PDCO
$968K 0.01%
20,794
+7,263
+54% +$315K
JKHY icon
1090
Jack Henry & Associates
JKHY
$10.7B
$965K 0.01%
11,415
+5,100
+81% +$409K
EXAS
1091
CALL
DELISTED
Exact Sciences
EXAS
$962K 0.01%
142,700
– –
ACAD icon
1092
Acadia Pharmaceuticals
ACAD
$4.25B
$959K 0.01%
34,300
+28,600
+502% +$624K
SHW icon
1093
Sherwin-Williams
SHW
$78.3B
$958K 0.01%
10,092
-29,388
-74% -$2.57M
AZN icon
1094
AstraZeneca
AZN
$263B
$953K 0.01%
16,927
+16,907
+84,535% +$1.02M
MTB icon
1095
M&T Bank
MTB
$36.2B
$945K 0.01%
8,511
+1,198
+16% +$130K
SNI
1096
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$943K 0.01%
+14,390
New +$856K
LPX icon
1097
PUT
Louisiana-Pacific
LPX
$5.2B
$942K 0.01%
55,000
-42,100
-43% -$665K
KBH icon
1098
KB Home
KBH
$3.48B
$941K 0.01%
65,886
-2,697
-4% -$31.5K
AVY icon
1099
CALL
Avery Dennison
AVY
$12.3B
$937K 0.01%
+13,000
New +$841K
EL icon
1100
Estee Lauder
EL
$29B
$937K 0.01%
+9,937
New +$886K
42 43
44
45 46

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.