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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
ENH
1151
DELISTED
Endurance Specialty Holdings Ltd
ENH
$804K ﹤0.01%
12,312
-3,005
-20% -$188K
INGR icon
1152
CALL
Ingredion
INGR
$6.38B
$801K ﹤0.01%
+7,500
New +$747K
SLX icon
1153
VanEck Steel ETF
SLX
$166M
$800K ﹤0.01%
+32,000
New +$635K
TFSL icon
1154
TFS Financial
TFSL
$5.1B
$800K ﹤0.01%
46,074
+7,695
+20% +$131K
NLSN
1155
DELISTED
Nielsen Holdings plc
NLSN
$799K ﹤0.01%
+15,174
New +$734K
NWL icon
1156
PUT
Newell Brands
NWL
$2.16B
$793K ﹤0.01%
+17,900
New +$702K
PNK
1157
DELISTED
Pinnacle Entertainment Inc.
PNK
$792K ﹤0.01%
22,571
+9,992
+79% +$301K
SIX
1158
DELISTED
Six Flags Entertainment Corp.
SIX
$791K ﹤0.01%
14,260
-2,908
-17% -$150K
PE
1159
DELISTED
PARSLEY ENERGY INC
PE
$791K ﹤0.01%
+35,000
New +$647K
NX icon
1160
Quanex
NX
$854M
$788K ﹤0.01%
+45,398
New +$801K
WLL
1161
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$788K ﹤0.01%
329
+142
+76% +$279K
MGM icon
1162
MGM Resorts International
MGM
$11.7B
$787K ﹤0.01%
36,686
+7,182
+24% +$142K
SJB icon
1163
ProShares Short High Yield
SJB
$52.1M
$786K ﹤0.01%
28,348
-10,781
-28% -$311K
SNA icon
1164
Snap-on
SNA
$20.9B
$786K ﹤0.01%
+5,007
New +$767K
HCA icon
1165
PUT
HCA Healthcare
HCA
$84.8B
$781K ﹤0.01%
10,000
-65,000
-87% -$4.54M
THO icon
1166
CALL
Thor Industries
THO
$3.99B
$778K ﹤0.01%
12,200
+200
+2% +$11K
SON icon
1167
CALL
Sonoco
SON
$5.76B
$777K ﹤0.01%
+16,000
New +$680K
TTC icon
1168
Toro Company
TTC
$8.93B
$775K ﹤0.01%
18,006
+8,180
+83% +$314K
COO icon
1169
PUT
Cooper Companies
COO
$13.7B
$770K ﹤0.01%
20,000
-4,400
-18% -$152K
YELP icon
1170
Yelp
YELP
$1.38B
$770K ﹤0.01%
38,750
+38,741
+430,456% +$793K
GHC icon
1171
Graham Holdings Company
GHC
$4.97B
$769K ﹤0.01%
1,602
+570
+55% +$271K
CVI icon
1172
CVR Energy
CVI
$3.36B
$768K ﹤0.01%
29,418
+22,950
+355% +$669K
TJX icon
1173
TJX Companies
TJX
$170B
$766K ﹤0.01%
19,558
-101,874
-84% -$3.7M
KR icon
1174
PUT
Kroger
KR
$34.8B
$765K ﹤0.01%
+20,000
New +$772K
CSRA
1175
DELISTED
CSRA Inc.
CSRA
$761K ﹤0.01%
+28,304
New +$740K
45 46
47
48 49

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.