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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
CXP
1351
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$544K ﹤0.01%
24,736
-4,865
-16% -$105K
ARG
1352
DELISTED
Airgas Inc
ARG
$543K ﹤0.01%
3,835
-574
-13% -$80.6K
YOKU
1353
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$543K ﹤0.01%
19,759
-1,871
-9% -$51.1K
ALLE icon
1354
Allegion
ALLE
$13B
$541K ﹤0.01%
+8,485
New +$519K
PNY
1355
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$541K ﹤0.01%
9,037
-935
-9% -$55.2K
LYV icon
1356
Live Nation Entertainment
LYV
$41.2B
$540K ﹤0.01%
24,190
-87,141
-78% -$1.9M
TI
1357
DELISTED
Telecom Italia
TI
$540K ﹤0.01%
50,000
– –
SPXU icon
1358
ProShares UltraPro Short S&P 500
SPXU
$436M
$539K ﹤0.01%
47
-218
-82% -$3.07M
FCS
1359
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$537K ﹤0.01%
26,848
-102,631
-79% -$2.08M
DNB
1360
DELISTED
Dun & Bradstreet
DNB
$536K ﹤0.01%
5,198
+2,071
+66% +$201K
SNPS icon
1361
Synopsys
SNPS
$71.5B
$535K ﹤0.01%
+11,040
New +$487K
XCO
1362
PUT
DELISTED
Exco Resources
XCO
$533K ﹤0.01%
35,900
+12,113
+51% +$201K
LNG icon
1363
Cheniere Energy
LNG
$56.5B
$530K ﹤0.01%
15,678
-523,027
-97% -$17M
EMN icon
1364
Eastman Chemical
EMN
$7.8B
$529K ﹤0.01%
7,326
-2,685
-27% -$176K
NATI
1365
DELISTED
National Instruments Corp
NATI
$527K ﹤0.01%
17,513
-480
-3% -$13.8K
ENVA icon
1366
Enova International
ENVA
$5.91B
$524K ﹤0.01%
83,084
+10,053
+14% +$60.1K
ENDP
1367
PUT
DELISTED
Endo International plc
ENDP
$524K ﹤0.01%
+18,600
New +$878K
WTM icon
1368
White Mountains Insurance
WTM
$5.47B
$523K ﹤0.01%
652
-359
-36% -$269K
NWE icon
1369
NorthWestern Energy
NWE
$4.48B
$520K ﹤0.01%
+8,415
New +$485K
AVID
1370
DELISTED
Avid Technology Inc
AVID
$520K ﹤0.01%
+76,985
New +$546K
AIG icon
1371
PUT
American International
AIG
$41.9B
$519K ﹤0.01%
9,600
-6,900
-42% -$373K
XLY icon
1372
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$519K ﹤0.01%
13,114
+6,200
+90% +$231K
TRI icon
1373
Thomson Reuters
TRI
$39.4B
$518K ﹤0.01%
11,027
-1,239
-10% -$53.3K
AF
1374
DELISTED
Astoria Financial Corporation
AF
$518K ﹤0.01%
32,696
-3,382
-9% -$51.3K
DUK icon
1375
Duke Energy
DUK
$102B
$515K ﹤0.01%
6,383
+2,520
+65% +$191K
53 54
55
56 57

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.