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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
ALGN icon
1376
Align Technology
ALGN
$12B
$514K ﹤0.01%
7,073
-2,084
-23% -$136K
ECL icon
1377
PUT
Ecolab
ECL
$75.6B
$513K ﹤0.01%
+4,600
New +$489K
JBL icon
1378
CALL
Jabil
JBL
$32.8B
$511K ﹤0.01%
+26,500
New +$535K
LYV icon
1379
CALL
Live Nation Entertainment
LYV
$41.2B
$511K ﹤0.01%
22,900
-117,300
-84% -$2.56M
LYV icon
1380
PUT
Live Nation Entertainment
LYV
$41.2B
$511K ﹤0.01%
22,900
-117,300
-84% -$2.56M
TROX icon
1381
CALL
Tronox
TROX
$995M
$511K ﹤0.01%
80,000
+25,200
+46% +$112K
LSG
1382
DELISTED
LAKE SHORE GOLD CORP
LSG
$511K ﹤0.01%
+350,700
New +$415K
JOYY
1383
JOYY Inc
JOYY
$3.73B
$509K ﹤0.01%
8,260
+2,276
+38% +$128K
CCOI icon
1384
CALL
Cogent Communications
CCOI
$594M
$507K ﹤0.01%
13,000
-21,700
-63% -$752K
AIZ icon
1385
Assurant
AIZ
$13.7B
$505K ﹤0.01%
6,540
-16,251
-71% -$1.23M
OLN icon
1386
CALL
Olin
OLN
$2.64B
$505K ﹤0.01%
+29,100
New +$450K
ACGL icon
1387
Arch Capital
ACGL
$36.1B
$504K ﹤0.01%
21,267
-27,750
-57% -$632K
MUR icon
1388
PUT
Murphy Oil
MUR
$5.58B
$504K ﹤0.01%
+20,000
New +$401K
KMI.PRA
1389
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$504K ﹤0.01%
+11,182
New +$479K
AMP icon
1390
Ameriprise Financial
AMP
$46.8B
$501K ﹤0.01%
5,325
-26,953
-84% -$2.42M
MLM icon
1391
Martin Marietta Materials
MLM
$33.6B
$498K ﹤0.01%
3,125
-17,631
-85% -$2.42M
UNH icon
1392
UnitedHealth
UNH
$382B
$493K ﹤0.01%
3,826
-67,717
-95% -$8.01M
EQC
1393
DELISTED
Equity Commonwealth
EQC
$490K ﹤0.01%
17,372
-750
-4% -$20.3K
NPBC
1394
DELISTED
NATL PENN BANCSHARES INC
NPBC
$490K ﹤0.01%
46,067
-4,105
-8% -$46.7K
HAS icon
1395
Hasbro
HAS
$12.6B
$489K ﹤0.01%
6,111
-27,173
-82% -$2.02M
MTG icon
1396
MGIC Investment
MTG
$6.27B
$489K ﹤0.01%
+63,700
New +$456K
MDT icon
1397
PUT
Medtronic
MDT
$107B
$488K ﹤0.01%
6,500
-82,500
-93% -$6.21M
SABR icon
1398
Sabre
SABR
$656M
$488K ﹤0.01%
+16,887
New +$450K
WY.PRA
1399
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$488K ﹤0.01%
9,553
-8,553
-47% -$400K
HERO
1400
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$486K ﹤0.01%
202,469
-29,831
-13% -$45.4K
54 55
56
57 58

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.