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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
QCOM icon
1401
Qualcomm
QCOM
$176B
$483K ﹤0.01%
9,448
+6,074
+180% +$296K
DANG
1402
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$479K ﹤0.01%
67,250
+16,299
+32% +$109K
GBT
1403
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$476K ﹤0.01%
+30,000
New +$533K
WLL
1404
DELISTED
Whiting Petroleum Corporation
WLL
$476K ﹤0.01%
199
-445
-69% -$874K
L icon
1405
Loews
L
$24.3B
$473K ﹤0.01%
12,372
-28
-0.2% -$1.03K
AGIO icon
1406
Agios Pharmaceuticals
AGIO
$2.16B
$472K ﹤0.01%
11,623
-15,031
-56% -$643K
SPR
1407
DELISTED
Spirit AeroSystems
SPR
$471K ﹤0.01%
10,375
+2,406
+30% +$110K
CIE
1408
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$469K ﹤0.01%
10,520
-827
-7% -$39.4K
CSL icon
1409
Carlisle Companies
CSL
$13.6B
$468K ﹤0.01%
+4,707
New +$415K
ETFC
1410
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$468K ﹤0.01%
19,100
-80,000
-81% -$1.94M
WCG
1411
DELISTED
Wellcare Health Plans, Inc.
WCG
$464K ﹤0.01%
+5,000
New +$415K
LPNT
1412
DELISTED
LifePoint Health, Inc.
LPNT
$464K ﹤0.01%
+6,701
New +$447K
CCRN
1413
DELISTED
Cross Country Healthcare
CCRN
$462K ﹤0.01%
39,726
-40,139
-50% -$510K
DLB icon
1414
Dolby
DLB
$4.72B
$461K ﹤0.01%
+10,599
New +$394K
JASO
1415
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$459K ﹤0.01%
53,334
+8,866
+20% +$77.9K
COTY icon
1416
Coty
COTY
$2.33B
$458K ﹤0.01%
16,471
+4,967
+43% +$130K
LEG icon
1417
Leggett & Platt
LEG
$1.52B
$457K ﹤0.01%
9,432
-32,062
-77% -$1.39M
NNN icon
1418
NNN REIT
NNN
$9.39B
$457K ﹤0.01%
+9,892
New +$430K
BAC.PRL icon
1419
Bank of America Series L
BAC.PRL
$3.95B
$456K ﹤0.01%
+401
New +$444K
BFX
1420
CALL
DELISTED
BowFlex Inc.
BFX
$456K ﹤0.01%
+23,600
New +$443K
ABCO
1421
CALL
DELISTED
Advisory Board Co
ABCO
$455K ﹤0.01%
+14,100
New +$527K
RGLD icon
1422
Royal Gold
RGLD
$17.1B
$454K ﹤0.01%
+8,851
New +$361K
MUSA icon
1423
Murphy USA
MUSA
$11.3B
$452K ﹤0.01%
7,359
+2,609
+55% +$161K
TSL
1424
DELISTED
Trina Solar Limited
TSL
$452K ﹤0.01%
+45,442
New +$451K
STX icon
1425
CALL
Seagate
STX
$193B
$451K ﹤0.01%
+13,100
New +$422K
55 56
57
58 59

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.