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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
PBR icon
1176
PUT
Petrobras
PBR
$121B
$759K ﹤0.01%
130,000
-120,000
-48% -$485K
DPZ icon
1177
Domino's
DPZ
$11B
$757K ﹤0.01%
+5,744
New +$685K
GPRO icon
1178
CALL
GoPro
GPRO
$116M
$753K ﹤0.01%
+63,000
New +$781K
CHD icon
1179
Church & Dwight Co
CHD
$23.1B
$751K ﹤0.01%
16,284
+11,094
+214% +$484K
CKEC
1180
PUT
DELISTED
Carmike Cinemas Inc
CKEC
$751K ﹤0.01%
+25,000
New +$606K
APD icon
1181
Air Products & Chemicals
APD
$66.3B
$749K ﹤0.01%
5,621
-4,988
-47% -$603K
DNKN
1182
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$746K ﹤0.01%
+15,812
New +$679K
MTSI icon
1183
CALL
MACOM Technology Solutions
MTSI
$20.4B
$744K ﹤0.01%
+17,000
New +$666K
TS icon
1184
PUT
Tenaris
TS
$29.1B
$743K ﹤0.01%
+30,000
New +$657K
KEY.PRG
1185
DELISTED
KeyCorp Pfd
KEY.PRG
$743K ﹤0.01%
5,693
+79
+1% +$10.3K
INGR icon
1186
Ingredion
INGR
$6.38B
$741K ﹤0.01%
6,939
+789
+13% +$78.6K
LFC
1187
DELISTED
China Life Insurance Company Ltd.
LFC
$739K ﹤0.01%
60,116
+49,390
+460% +$596K
SPLS
1188
DELISTED
Staples Inc
SPLS
$739K ﹤0.01%
66,956
-227,853
-77% -$2.14M
NFX
1189
DELISTED
Newfield Exploration
NFX
$738K ﹤0.01%
22,183
+5,994
+37% +$169K
MUR icon
1190
CALL
Murphy Oil
MUR
$5.58B
$736K ﹤0.01%
+29,200
New +$585K
MXIM
1191
CALL
DELISTED
Maxim Integrated Products
MXIM
$736K ﹤0.01%
20,000
-16,000
-44% -$537K
THG icon
1192
Hanover Insurance
THG
$7.63B
$734K ﹤0.01%
8,134
+908
+13% +$75K
WPX
1193
PUT
DELISTED
WPX Energy, Inc.
WPX
$734K ﹤0.01%
+105,000
New +$536K
IHS
1194
DELISTED
IHS INC CL-A COM STK
IHS
$733K ﹤0.01%
5,905
+1,904
+48% +$203K
OII icon
1195
Oceaneering
OII
$5.25B
$729K ﹤0.01%
+21,922
New +$683K
T icon
1196
AT&T
T
$165B
$728K ﹤0.01%
24,614
+3,580
+17% +$99.2K
TROW icon
1197
T. Rowe Price
TROW
$25B
$727K ﹤0.01%
9,891
-12,841
-56% -$892K
XLNX
1198
DELISTED
Xilinx Inc
XLNX
$727K ﹤0.01%
15,335
-67,055
-81% -$3.15M
RNR icon
1199
RenaissanceRe
RNR
$13.7B
$725K ﹤0.01%
6,054
-19,704
-76% -$2.24M
SF
1200
CALL
Stifel
SF
$12.3B
$725K ﹤0.01%
55,125
– –
46 47
48
49 50

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.