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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
IVZ icon
1326
CALL
Invesco
IVZ
$13.3B
$575K ﹤0.01%
+18,700
New +$540K
DHI icon
1327
CALL
D.R. Horton
DHI
$41B
$574K ﹤0.01%
+19,000
New +$522K
BR icon
1328
Broadridge
BR
$17.2B
$573K ﹤0.01%
9,663
-1,473
-13% -$80.3K
CBRE icon
1329
CBRE Group
CBRE
$40.8B
$570K ﹤0.01%
19,778
+555
+3% +$15.3K
DD icon
1330
PUT
DuPont de Nemours
DD
$18.6B
$570K ﹤0.01%
4,423
-19,428
-81% -$2.33M
DEST
1331
CALL
DELISTED
Destination Maternity Corporation
DEST
$570K ﹤0.01%
83,400
– –
BNY
1332
CALL
Bank of New York Mellon
BNY
$108B
$567K ﹤0.01%
15,400
+7,700
+100% +$279K
RPAI
1333
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$567K ﹤0.01%
35,754
-4,803
-12% -$72.4K
MOMO
1334
Hello Group
MOMO
$869M
$564K ﹤0.01%
50,171
+28,488
+131% +$341K
SCTY
1335
DELISTED
SolarCity Corporation
SCTY
$563K ﹤0.01%
22,915
+22,797
+19,319% +$650K
LH icon
1336
CALL
Labcorp
LH
$24.3B
$562K ﹤0.01%
+5,587
New +$536K
LEE icon
1337
Lee Enterprises
LEE
$166M
$561K ﹤0.01%
31,155
+14,454
+87% +$226K
OUT icon
1338
CALL
Outfront Media
OUT
$5.64B
$559K ﹤0.01%
+26,923
New +$546K
MORN icon
1339
Morningstar
MORN
$6.56B
$558K ﹤0.01%
6,321
-1,695
-21% -$135K
ELS icon
1340
Equity Lifestyle Properties
ELS
$12.8B
$555K ﹤0.01%
15,268
-1,648
-10% -$56.5K
MCD icon
1341
PUT
McDonald's
MCD
$188B
$553K ﹤0.01%
4,400
-86,400
-95% -$10.3M
ERIC icon
1342
Ericsson
ERIC
$30.7B
$552K ﹤0.01%
55,012
+42,192
+329% +$389K
ARW icon
1343
Arrow Electronics
ARW
$10.9B
$551K ﹤0.01%
+8,551
New +$475K
OI icon
1344
O-I Glass
OI
$1.39B
$551K ﹤0.01%
34,536
-7,067
-17% -$101K
WRB icon
1345
W.R. Berkley
WRB
$28B
$549K ﹤0.01%
32,987
-10,898
-25% -$168K
RPM icon
1346
RPM International
RPM
$13.7B
$548K ﹤0.01%
11,581
-19,685
-63% -$815K
TLRD
1347
CALL
DELISTED
Tailored Brands, Inc.
TLRD
$548K ﹤0.01%
+30,600
New +$472K
HUN icon
1348
CALL
Huntsman Corp
HUN
$2.24B
$547K ﹤0.01%
41,100
-18,400
-31% -$190K
WRK
1349
DELISTED
WestRock Company
WRK
$546K ﹤0.01%
15,531
-16,113
-51% -$525K
MLCO icon
1350
Melco Resorts & Entertainment
MLCO
$2.1B
$545K ﹤0.01%
32,987
-151,545
-82% -$2.3M
52 53
54
55 56

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.