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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
EPC icon
1451
Edgewell Personal Care
EPC
$1.27B
$426K ﹤0.01%
+5,285
New +$405K
NEE icon
1452
PUT
NextEra Energy
NEE
$187B
$426K ﹤0.01%
+14,400
New +$404K
USB icon
1453
US Bancorp
USB
$99.6B
$426K ﹤0.01%
10,499
-63,378
-86% -$2.53M
IMS
1454
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$426K ﹤0.01%
+16,056
New +$398K
PAA icon
1455
Plains All American Pipeline
PAA
$17.4B
$424K ﹤0.01%
20,201
+18,384
+1,012% +$387K
AHL
1456
DELISTED
ASPEN Insurance Holding Limited
AHL
$423K ﹤0.01%
8,860
-10,061
-53% -$459K
SUNE
1457
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$423K ﹤0.01%
782,500
+629,500
+411% +$1.45M
IFF icon
1458
International Flavors & Fragrances
IFF
$19.4B
$422K ﹤0.01%
+3,710
New +$415K
CZR icon
1459
Caesars Entertainment
CZR
$6.1B
$421K ﹤0.01%
36,781
– –
DOX icon
1460
Amdocs
DOX
$5.53B
$420K ﹤0.01%
6,944
-7,953
-53% -$445K
QLTI
1461
DELISTED
QLT Inc
QLTI
$419K ﹤0.01%
215,951
+142,457
+194% +$340K
WPC icon
1462
W.P. Carey
WPC
$17.1B
$418K ﹤0.01%
6,852
+470
+7% +$26.7K
NVO
1463
Novo Nordisk
NVO
$216B
$417K ﹤0.01%
15,406
-32,458
-68% -$870K
SRE icon
1464
PUT
Sempra
SRE
$60.8B
$416K ﹤0.01%
+8,000
New +$385K
WMB icon
1465
Williams Companies
WMB
$90.5B
$416K ﹤0.01%
25,905
+12,081
+87% +$208K
PRGO icon
1466
Perrigo
PRGO
$1.4B
$414K ﹤0.01%
3,235
-135,806
-98% -$18.6M
ANDV
1467
CALL
DELISTED
Andeavor
ANDV
$413K ﹤0.01%
4,800
-2,400
-33% -$206K
HDS
1468
DELISTED
HD Supply Holdings, Inc.
HDS
$412K ﹤0.01%
+12,469
New +$343K
VISN
1469
Vistance Networks Inc
VISN
$2.66B
$410K ﹤0.01%
+14,702
New +$357K
MDR
1470
DELISTED
McDermott International
MDR
$409K ﹤0.01%
33,333
+16,634
+100% +$158K
CNA icon
1471
CNA Financial
CNA
$14.5B
$408K ﹤0.01%
12,676
-229
-2% -$7.22K
ENOC
1472
DELISTED
EnerNOC, Inc.
ENOC
$406K ﹤0.01%
+54,258
New +$300K
BAP icon
1473
Credicorp
BAP
$30.9B
$405K ﹤0.01%
3,095
+3,081
+22,007% +$339K
BRO icon
1474
Brown & Brown
BRO
$22.9B
$401K ﹤0.01%
22,400
+5,088
+29% +$81.7K
ARCC icon
1475
Ares Capital
ARCC
$13.5B
$398K ﹤0.01%
26,850
+13,260
+98% +$183K
57 58
59
60 61

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.