We are live on ! Find out more
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
BXLT
126
PUT
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$19.6M 0.11%
+486,100
New +$19.2M
KO icon
127
CALL
Coca-Cola
KO
$353B
$19.4M 0.11%
419,200
+181,100
+76% +$7.88M
HON icon
128
CALL
Honeywell
HON
$77.1B
$19.2M 0.11%
190,861
+65,326
+52% +$6.12M
LOW icon
129
PUT
Lowe's Companies
LOW
$115B
$19.1M 0.11%
251,900
+205,100
+438% +$14.5M
AGN
130
DELISTED
Allergan plc
AGN
$18.8M 0.11%
70,306
-10,830
-13% -$3.1M
GRA
131
CALL
DELISTED
W.R. Grace & Co.
GRA
$18.7M 0.11%
262,900
+245,500
+1,411% +$18.7M
DG icon
132
CALL
Dollar General
DG
$26.1B
$18.7M 0.11%
218,600
+150,700
+222% +$11.4M
IBM icon
133
PUT
IBM
IBM
$202B
$18.6M 0.11%
128,135
+55,543
+77% +$7.09M
SIG icon
134
PUT
Signet Jewelers
SIG
$3.48B
$18.5M 0.11%
+149,300
New +$17M
ET icon
135
Energy Transfer Partners
ET
$70.4B
$18.4M 0.11%
2,577,963
+1,224,370
+90% +$9.61M
PCG icon
136
CALL
PG&E
PCG
$47.8B
$18.3M 0.11%
+306,300
New +$17.1M
EXP icon
137
CALL
Eagle Materials
EXP
$6.5B
$18.2M 0.1%
+260,000
New +$15.1M
BAX icon
138
Baxter International
BAX
$11.6B
$18.2M 0.1%
442,926
+442,598
+134,938% +$16.9M
F icon
139
PUT
Ford
F
$57.6B
$18M 0.1%
1,331,400
+1,323,100
+15,941% +$16.6M
YHOO
140
DELISTED
Yahoo Inc
YHOO
$17.9M 0.1%
485,931
+275,908
+131% +$8.64M
PCG icon
141
PG&E
PCG
$47.8B
$17.9M 0.1%
+299,275
New +$16.7M
DXJ icon
142
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
$17.7M 0.1%
404,300
+356,800
+751% +$15.7M
D icon
143
CALL
Dominion Energy
D
$62.6B
$17.6M 0.1%
234,900
+95,500
+69% +$6.76M
SONC
144
PUT
DELISTED
Sonic Corp
SONC
$17.5M 0.1%
+498,600
New +$14.9M
WDC icon
145
CALL
Western Digital
WDC
$183B
$17.5M 0.1%
490,833
+462,785
+1,650% +$16.6M
BAX icon
146
PUT
Baxter International
BAX
$11.6B
$17.5M 0.1%
425,000
+271,000
+176% +$10.3M
CMG icon
147
CALL
Chipotle Mexican Grill
CMG
$41.2B
$17.4M 0.1%
1,850,000
-50,000
-3% -$476K
GD icon
148
General Dynamics
GD
$105B
$17.4M 0.1%
132,434
+108,150
+445% +$14.3M
PG icon
149
PUT
Procter & Gamble
PG
$344B
$17.4M 0.1%
211,000
-126,000
-37% -$10.2M
BXP icon
150
CALL
Boston Properties
BXP
$11B
$17.2M 0.1%
135,000
+122,800
+1,007% +$14.6M
4 5
6
7 8

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.