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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
ERIE icon
1301
Erie Indemnity
ERIE
$11.7B
$600K ﹤0.01%
6,454
-983
-13% -$92.5K
G icon
1302
Genpact
G
$5.3B
$598K ﹤0.01%
22,005
+8,365
+61% +$212K
SMG icon
1303
ScottsMiracle-Gro
SMG
$4.03B
$595K ﹤0.01%
8,183
-1,425
-15% -$96.9K
ARCC icon
1304
CALL
Ares Capital
ARCC
$13.5B
$594K ﹤0.01%
+40,000
New +$551K
KONA
1305
DELISTED
Kona Grill, Inc.
KONA
$594K ﹤0.01%
45,899
-29,800
-39% -$422K
SU icon
1306
Suncor Energy
SU
$77.7B
$593K ﹤0.01%
22,350
+7,639
+52% +$185K
RMD icon
1307
ResMed
RMD
$28.3B
$592K ﹤0.01%
10,246
-7,736
-43% -$438K
TE
1308
DELISTED
TECO ENERGY INC
TE
$592K ﹤0.01%
21,510
-1,809
-8% -$49.4K
KRE icon
1309
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$591K ﹤0.01%
15,700
+13,200
+528% +$485K
DB icon
1310
Deutsche Bank
DB
$66.3B
$590K ﹤0.01%
+38,863
New +$651K
DOV icon
1311
Dover
DOV
$27.2B
$590K ﹤0.01%
+11,351
New +$550K
JKS
1312
CALL
JinkoSolar
JKS
$775M
$590K ﹤0.01%
+28,200
New +$606K
NDSN icon
1313
Nordson
NDSN
$16.5B
$590K ﹤0.01%
+7,760
New +$512K
MNDT
1314
DELISTED
Mandiant, Inc. Common Stock
MNDT
$589K ﹤0.01%
32,748
-29,470
-47% -$480K
CCI icon
1315
CALL
Crown Castle
CCI
$32.7B
$588K ﹤0.01%
+6,800
New +$577K
SPB icon
1316
Spectrum Brands
SPB
$2.04B
$588K ﹤0.01%
5,385
-617
-10% -$60.8K
AKRX
1317
CALL
DELISTED
Akorn Inc
AKRX
$588K ﹤0.01%
+25,000
New +$657K
LXU icon
1318
CALL
LSB Industries
LXU
$881M
$587K ﹤0.01%
+59,800
New +$347K
CBI
1319
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$585K ﹤0.01%
16,000
– –
VZ icon
1320
Verizon
VZ
$194B
$584K ﹤0.01%
10,792
-62,378
-85% -$3.12M
HR icon
1321
Healthcare Realty
HR
$7.42B
$581K ﹤0.01%
19,747
-3,314
-14% -$91.9K
SYT
1322
PUT
DELISTED
Syngenta Ag
SYT
$580K ﹤0.01%
+7,000
New +$551K
PSA icon
1323
CALL
Public Storage
PSA
$60.2B
$579K ﹤0.01%
+2,100
New +$530K
FEIC
1324
CALL
DELISTED
FEI COMPANY
FEIC
$579K ﹤0.01%
+6,500
New +$503K
GOGO icon
1325
PUT
Gogo Inc
GOGO
$515M
$576K ﹤0.01%
+52,300
New +$663K
51 52
53
54 55

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.