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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
WSO icon
1226
Watsco Inc
WSO
$14.9B
$693K ﹤0.01%
+5,146
New +$624K
CKH
1227
DELISTED
Seacor Holdings Inc.
CKH
$690K ﹤0.01%
+13,107
New +$605K
MYCC
1228
PUT
DELISTED
ClubCorp Holdings, Inc.
MYCC
$688K ﹤0.01%
49,000
-51,000
-51% -$673K
CERN
1229
DELISTED
Cerner Corp
CERN
$687K ﹤0.01%
12,978
-3,379
-21% -$184K
INFI
1230
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$685K ﹤0.01%
+130,000
New +$796K
DEST
1231
PUT
DELISTED
Destination Maternity Corporation
DEST
$684K ﹤0.01%
100,000
– –
HUN icon
1232
Huntsman Corp
HUN
$2.24B
$681K ﹤0.01%
51,200
-149,988
-75% -$1.55M
ATHN
1233
CALL
DELISTED
Athenahealth, Inc.
ATHN
$680K ﹤0.01%
+4,900
New +$672K
RIO icon
1234
PUT
Rio Tinto
RIO
$148B
$678K ﹤0.01%
+24,000
New +$639K
SNY icon
1235
Sanofi
SNY
$104B
$675K ﹤0.01%
16,796
-71,804
-81% -$2.88M
PGEN icon
1236
PUT
Precigen
PGEN
$1.93B
$674K ﹤0.01%
+20,079
New +$632K
THO icon
1237
Thor Industries
THO
$3.99B
$673K ﹤0.01%
10,556
-2,695
-20% -$148K
GOOG icon
1238
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$670K ﹤0.01%
18,000
-48,000
-73% -$1.72M
LLY icon
1239
PUT
Eli Lilly
LLY
$1.07T
$670K ﹤0.01%
9,300
-9,000
-49% -$681K
UFS
1240
DELISTED
DOMTAR CORPORATION (New)
UFS
$669K ﹤0.01%
16,519
-1,837
-10% -$62.9K
CFG icon
1241
Citizens Financial Group
CFG
$30.4B
$666K ﹤0.01%
31,805
-74
-0.2% -$1.57K
TJX icon
1242
PUT
TJX Companies
TJX
$170B
$666K ﹤0.01%
+17,000
New +$617K
SIVB
1243
CALL
DELISTED
SVB Financial Group
SIVB
$663K ﹤0.01%
+6,500
New +$629K
SIVB
1244
PUT
DELISTED
SVB Financial Group
SIVB
$663K ﹤0.01%
+6,500
New +$629K
ALK icon
1245
Alaska Air
ALK
$5.15B
$662K ﹤0.01%
8,075
-13,579
-63% -$1M
MCHP icon
1246
Microchip Technology
MCHP
$42.8B
$660K ﹤0.01%
27,406
+14,740
+116% +$328K
MRK icon
1247
Merck
MRK
$324B
$660K ﹤0.01%
13,077
+7,327
+127% +$359K
PH icon
1248
Parker-Hannifin
PH
$125B
$660K ﹤0.01%
5,942
-4,855
-45% -$488K
CXO
1249
DELISTED
CONCHO RESOURCES INC.
CXO
$657K ﹤0.01%
6,500
-5,109
-44% -$469K
BDX icon
1250
Becton Dickinson
BDX
$43.1B
$655K ﹤0.01%
4,421
+3,256
+279% +$462K
48 49
50
51 52

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.