We are live on ! Find out more
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
VSTO
1101
DELISTED
Vista Outdoor Inc.
VSTO
$934K 0.01%
18,000
+10,610
+144% +$512K
GNW icon
1102
Genworth Financial
GNW
$3.8B
$932K 0.01%
341,245
+166,477
+95% +$421K
AXS icon
1103
AXIS Capital
AXS
$8.59B
$931K 0.01%
+16,792
New +$908K
PRA
1104
DELISTED
ProAssurance
PRA
$930K 0.01%
18,388
+1,007
+6% +$49.7K
JGBS
1105
DELISTED
DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021
JGBS
$930K 0.01%
54,900
+2,800
+5% +$48K
PRKS icon
1106
CALL
United Parks & Resorts
PRKS
$2.11B
$929K 0.01%
+44,100
New +$824K
NI icon
1107
NiSource
NI
$22.4B
$926K 0.01%
39,297
+37,966
+2,852% +$814K
NOC icon
1108
Northrop Grumman
NOC
$77B
$926K 0.01%
4,678
-2,349
-33% -$444K
NTES icon
1109
NetEase
NTES
$76.5B
$923K 0.01%
32,125
-14,205
-31% -$426K
LPT
1110
DELISTED
Liberty Property Trust
LPT
$922K 0.01%
27,565
-7,922
-22% -$238K
AM
1111
CALL
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$922K 0.01%
41,700
+34,200
+456% +$728K
FE icon
1112
FirstEnergy
FE
$28.9B
$919K 0.01%
25,540
-36,411
-59% -$1.22M
BWXT icon
1113
BWX Technologies
BWXT
$16B
$915K 0.01%
27,278
-2,885
-10% -$89.1K
BZH icon
1114
Beazer Homes USA
BZH
$907M
$910K 0.01%
+104,400
New +$868K
INSG icon
1115
Inseego
INSG
$108M
$909K 0.01%
51,347
-6,775
-12% -$94.5K
RSG icon
1116
Republic Services
RSG
$66.7B
$899K 0.01%
18,869
+8,735
+86% +$396K
BHC icon
1117
Bausch Health
BHC
$1.65B
$895K 0.01%
34,044
-40,930
-55% -$3.03M
IWR icon
1118
iShares Russell Mid-Cap ETF
IWR
$56.8B
$895K 0.01%
21,960
-87,964
-80% -$3.35M
EG icon
1119
Everest Group
EG
$15.2B
$889K 0.01%
+4,504
New +$832K
MD icon
1120
Pediatrix Medical
MD
$2.16B
$885K 0.01%
+13,696
New +$909K
RS icon
1121
CALL
Reliance Steel & Aluminium
RS
$20.8B
$879K 0.01%
+12,700
New +$768K
RAD
1122
DELISTED
Rite Aid Corporation
RAD
$872K 0.01%
5,351
-350
-6% -$55.2K
PFG icon
1123
Principal Financial Group
PFG
$23.6B
$867K 0.01%
21,985
-4,056
-16% -$156K
BKS
1124
CALL
DELISTED
Barnes & Noble
BKS
$865K 0.01%
+70,000
New +$686K
TER icon
1125
CALL
Teradyne
TER
$54.8B
$864K 0.01%
40,000
-55,300
-58% -$1.08M
43 44
45
46 47

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.