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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
NXPI icon
1126
CALL
NXP Semiconductors
NXPI
$68B
$859K ﹤0.01%
10,600
+1,700
+19% +$127K
CSTM icon
1127
Constellium
CSTM
$3.96B
$856K ﹤0.01%
+165,000
New +$949K
VOO icon
1128
Vanguard S&P 500 ETF
VOO
$968B
$856K ﹤0.01%
4,540
+3,240
+249% +$580K
CX icon
1129
CALL
Cemex
CX
$17.4B
$855K ﹤0.01%
126,980
-805,900
-86% -$3.97M
EJ
1130
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$855K ﹤0.01%
137,501
+20,112
+17% +$119K
GPK icon
1131
Graphic Packaging
GPK
$3.26B
$851K ﹤0.01%
66,249
+34,249
+107% +$416K
APH icon
1132
Amphenol
APH
$188B
$850K ﹤0.01%
58,824
+11,380
+24% +$148K
CSX icon
1133
CSX Corp
CSX
$98.6B
$847K ﹤0.01%
98,730
-135,630
-58% -$1.1M
OVV icon
1134
PUT
Ovintiv
OVV
$17.5B
$846K ﹤0.01%
27,780
+13,120
+89% +$302K
GL icon
1135
Globe Life
GL
$13.5B
$840K ﹤0.01%
15,505
+7,768
+100% +$414K
NEE icon
1136
CALL
NextEra Energy
NEE
$187B
$840K ﹤0.01%
28,400
-196,800
-87% -$5.52M
SBGI icon
1137
Sinclair Inc
SBGI
$974M
$838K ﹤0.01%
+27,251
New +$837K
ENIA
1138
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$835K ﹤0.01%
111,331
+29,247
+36% +$196K
WBA
1139
PUT
DELISTED
Walgreens Boots Alliance
WBA
$834K ﹤0.01%
9,900
-23,200
-70% -$1.85M
SPN
1140
CALL
DELISTED
Superior Energy Services, Inc.
SPN
$829K ﹤0.01%
+6,190
New +$674K
AFG icon
1141
American Financial Group
AFG
$11.9B
$828K ﹤0.01%
11,764
-1,700
-13% -$117K
CHKP icon
1142
Check Point Software Technologies
CHKP
$13.3B
$828K ﹤0.01%
+9,463
New +$761K
CERS icon
1143
Cerus
CERS
$587M
$825K ﹤0.01%
+139,050
New +$770K
KMB icon
1144
Kimberly-Clark
KMB
$36.4B
$821K ﹤0.01%
6,101
+1,603
+36% +$209K
V icon
1145
CALL
Visa
V
$677B
$818K ﹤0.01%
10,700
-37,600
-78% -$2.73M
CNP icon
1146
CenterPoint Energy
CNP
$29.1B
$815K ﹤0.01%
+38,975
New +$736K
PAYX icon
1147
Paychex
PAYX
$40.4B
$814K ﹤0.01%
15,076
-18,982
-56% -$956K
PRAA icon
1148
CALL
PRA Group
PRAA
$648M
$814K ﹤0.01%
+27,700
New +$798K
AFL icon
1149
Aflac
AFL
$63.9B
$810K ﹤0.01%
+25,658
New +$762K
FOSL icon
1150
Fossil Group
FOSL
$239M
$805K ﹤0.01%
18,129
-3,606
-17% -$142K
44 45
46
47 48

Similar funds

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.