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
SAP icon
1201
PUT
SAP
SAP
$187B
$724K ﹤0.01%
+9,000
New +$700K
NBL
1202
DELISTED
Noble Energy, Inc.
NBL
$722K ﹤0.01%
+23,000
New +$703K
QRVO icon
1203
Qorvo
QRVO
$7.63B
$720K ﹤0.01%
14,274
-2,434
-15% -$106K
SDRL
1204
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$719K ﹤0.01%
814
+497
+157% +$358K
TD icon
1205
Toronto Dominion Bank
TD
$198B
$718K ﹤0.01%
+16,759
New +$647K
LKQ icon
1206
LKQ Corp
LKQ
$6.58B
$715K ﹤0.01%
22,391
+9,443
+73% +$263K
DGX icon
1207
Quest Diagnostics
DGX
$25.1B
$713K ﹤0.01%
+9,979
New +$669K
XPRO icon
1208
Expro Ltd
XPRO
$1.79B
$713K ﹤0.01%
7,213
+5,364
+290% +$467K
UFS
1209
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$713K ﹤0.01%
+17,600
New +$602K
OXY icon
1210
Occidental Petroleum
OXY
$57B
$711K ﹤0.01%
10,389
+7,871
+313% +$528K
WING icon
1211
Wingstop
WING
$3.68B
$710K ﹤0.01%
+31,321
New +$733K
GOOG icon
1212
Alphabet (Google) Class C
GOOG
$3.9T
$708K ﹤0.01%
19,000
+13,460
+243% +$482K
HRI icon
1213
Herc Holdings
HRI
$5.43B
$708K ﹤0.01%
22,422
+21,385
+2,062% +$628K
PEP icon
1214
PUT
PepsiCo
PEP
$186B
$707K ﹤0.01%
6,900
-69,300
-91% -$6.85M
NKTR icon
1215
CALL
Nektar Therapeutics
NKTR
$2.39B
$705K ﹤0.01%
3,420
+3,267
+2,135% +$628K
NKTR icon
1216
PUT
Nektar Therapeutics
NKTR
$2.39B
$705K ﹤0.01%
+3,420
New +$657K
ATR icon
1217
AptarGroup
ATR
$8.45B
$704K ﹤0.01%
8,980
+2,180
+32% +$160K
TECK icon
1218
Teck Resources
TECK
$29.5B
$704K ﹤0.01%
92,459
+22,553
+32% +$122K
EFX icon
1219
Equifax
EFX
$20.3B
$703K ﹤0.01%
+6,153
New +$647K
ETP
1220
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
$702K ﹤0.01%
21,700
-29,400
-58% -$819K
MGM icon
1221
PUT
MGM Resorts International
MGM
$11.7B
$699K ﹤0.01%
32,600
-50,000
-61% -$988K
SEE
1222
DELISTED
Sealed Air
SEE
$697K ﹤0.01%
14,519
-28,130
-66% -$1.23M
PDM
1223
Piedmont Realty Trust
PDM
$1.22B
$696K ﹤0.01%
34,282
-11,367
-25% -$212K
WFT
1224
CALL
DELISTED
Weatherford International plc
WFT
$696K ﹤0.01%
89,400
-222,300
-71% -$1.5M
IONS icon
1225
Ionis Pharmaceuticals
IONS
$9.35B
$693K ﹤0.01%
17,100
-15,547
-48% -$631K
47 48
49
50 51

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.