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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
VVC
1276
DELISTED
Vectren Corporation
VVC
$623K ﹤0.01%
12,323
-13,546
-52% -$611K
TIP icon
1277
iShares TIPS Bond ETF
TIP
$14.5B
$622K ﹤0.01%
5,426
-21,825
-80% -$2.44M
JWN
1278
DELISTED
Nordstrom
JWN
$621K ﹤0.01%
10,862
-181,040
-94% -$9.33M
TER icon
1279
Teradyne
TER
$54.8B
$619K ﹤0.01%
28,665
+26,052
+997% +$510K
PBF icon
1280
PUT
PBF Energy
PBF
$7.29B
$618K ﹤0.01%
18,600
-50,200
-73% -$1.6M
WKC icon
1281
World Kinect Corp
WKC
$1.96B
$618K ﹤0.01%
12,727
+796
+7% +$34.1K
MGA icon
1282
Magna International
MGA
$17.9B
$616K ﹤0.01%
15,197
+778
+5% +$28.9K
OMC icon
1283
Omnicom Group
OMC
$22.7B
$616K ﹤0.01%
7,397
+6,897
+1,379% +$520K
HEDJ icon
1284
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$614K ﹤0.01%
23,664
+1,954
+9% +$49.5K
FISV
1285
Fiserv Inc
FISV
$27.2B
$613K ﹤0.01%
11,942
-14,608
-55% -$693K
PBF icon
1286
PBF Energy
PBF
$7.29B
$612K ﹤0.01%
18,447
-24,674
-57% -$789K
MDLZ icon
1287
PUT
Mondelez International
MDLZ
$77.7B
$610K ﹤0.01%
15,200
+9,100
+149% +$371K
IPG
1288
DELISTED
Interpublic Group of Companies
IPG
$608K ﹤0.01%
26,500
+4,871
+23% +$105K
CLR
1289
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$607K ﹤0.01%
+20,000
New +$452K
GEF icon
1290
Greif
GEF
$4.47B
$606K ﹤0.01%
+18,500
New +$511K
TWTR
1291
DELISTED
Twitter, Inc.
TWTR
$606K ﹤0.01%
36,635
-52,038
-59% -$912K
SYY icon
1292
Sysco
SYY
$39.7B
$605K ﹤0.01%
+12,950
New +$559K
SWN
1293
PUT
DELISTED
Southwestern Energy Company
SWN
$605K ﹤0.01%
75,000
-63,500
-46% -$487K
DIN icon
1294
Dine Brands
DIN
$432M
$604K ﹤0.01%
+6,464
New +$566K
DO
1295
DELISTED
Diamond Offshore Drilling
DO
$604K ﹤0.01%
27,805
+12,707
+84% +$250K
TDS icon
1296
Telephone and Data Systems
TDS
$3.91B
$602K ﹤0.01%
+20,001
New +$504K
WLK icon
1297
PUT
Westlake Corp
WLK
$9.46B
$602K ﹤0.01%
+13,000
New +$590K
SYK icon
1298
Stryker
SYK
$127B
$601K ﹤0.01%
5,600
-3,353
-37% -$331K
WB icon
1299
Weibo
WB
$1.9B
$601K ﹤0.01%
33,482
+22,376
+201% +$360K
AMGN icon
1300
Amgen
AMGN
$203B
$600K ﹤0.01%
4,002
-1,937
-33% -$288K
50 51
52
53 54

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.