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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
V icon
1426
PUT
Visa
V
$677B
$451K ﹤0.01%
5,900
-30,500
-84% -$2.22M
HBANP
1427
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$450K ﹤0.01%
+327
New +$445K
HRG
1428
DELISTED
HRG Group, Inc.
HRG
$448K ﹤0.01%
32,180
– –
IVC
1429
DELISTED
Invacare Corporation
IVC
$446K ﹤0.01%
+33,888
New +$481K
HOS
1430
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$446K ﹤0.01%
44,900
-6,800
-13% -$57.1K
AA.PRB
1431
DELISTED
Alcoa Inc
AA.PRB
$444K ﹤0.01%
+13,448
New +$394K
CLF icon
1432
PUT
Cleveland-Cliffs
CLF
$6.81B
$442K ﹤0.01%
147,400
+52,400
+55% +$110K
IM
1433
DELISTED
Ingram Micro
IM
$442K ﹤0.01%
+12,302
New +$393K
PRAA icon
1434
PRA Group
PRAA
$648M
$441K ﹤0.01%
15,000
+11,800
+369% +$340K
ITW icon
1435
CALL
Illinois Tool Works
ITW
$81.4B
$440K ﹤0.01%
+4,300
New +$398K
HURN icon
1436
Huron Consulting
HURN
$1.82B
$437K ﹤0.01%
7,510
+7,508
+375,400% +$414K
MDU icon
1437
MDU Resources
MDU
$4.44B
$437K ﹤0.01%
59,049
+18,712
+46% +$126K
PTC icon
1438
PTC
PTC
$13.7B
$437K ﹤0.01%
+13,188
New +$407K
WCC
1439
WESCO International
WCC
$16.2B
$437K ﹤0.01%
+7,993
New +$355K
CPRI icon
1440
Capri Holdings
CPRI
$1.77B
$435K ﹤0.01%
7,643
-71,262
-90% -$3.52M
MLNX
1441
DELISTED
Mellanox Technologies, Ltd.
MLNX
$435K ﹤0.01%
+8,000
New +$371K
ALR
1442
PUT
DELISTED
Alere Inc
ALR
$435K ﹤0.01%
+8,600
New +$412K
CNK icon
1443
Cinemark Holdings
CNK
$3.82B
$434K ﹤0.01%
12,111
-1,057
-8% -$33.5K
PANW icon
1444
Palo Alto Networks
PANW
$264B
$434K ﹤0.01%
15,960
-49,164
-75% -$1.21M
XCO
1445
DELISTED
Exco Resources
XCO
$434K ﹤0.01%
+29,280
New +$485K
CPRT icon
1446
Copart
CPRT
$25.9B
$432K ﹤0.01%
84,784
-65,312
-44% -$302K
HES
1447
DELISTED
Hess
HES
$432K ﹤0.01%
8,214
-27,966
-77% -$1.24M
HPE icon
1448
Hewlett Packard
HPE
$63.2B
$432K ﹤0.01%
41,970
-69,278
-62% -$580K
SYNT
1449
DELISTED
Syntel Inc
SYNT
$431K ﹤0.01%
8,624
+2,978
+53% +$136K
TERP
1450
CALL
DELISTED
TerraForm Power, Inc
TERP
$429K ﹤0.01%
49,600
-500
-1% -$4.66K
56 57
58
59 60

Similar funds

AII
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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.