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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
JCI icon
1476
PUT
Johnson Controls International
JCI
$87.5B
$397K ﹤0.01%
+9,741
New +$372K
ANAC
1477
CALL
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$396K ﹤0.01%
+7,400
New +$546K
ETV
1478
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$395K ﹤0.01%
26,852
– –
TGT icon
1479
Target
TGT
$62.1B
$395K ﹤0.01%
4,800
-128,328
-96% -$9.69M
IVC
1480
PUT
DELISTED
Invacare Corporation
IVC
$395K ﹤0.01%
+30,000
New +$425K
DSX icon
1481
CALL
Diana Shipping
DSX
$280M
$394K ﹤0.01%
+211,116
New +$389K
HBI
1482
DELISTED
Hanesbrands
HBI
$394K ﹤0.01%
13,899
-21,862
-61% -$625K
NTI
1483
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$391K ﹤0.01%
16,584
-4,109
-20% -$99.1K
DRII
1484
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$389K ﹤0.01%
+16,000
New +$342K
CS
1485
DELISTED
Credit Suisse Group
CS
$388K ﹤0.01%
+27,485
New +$437K
TM icon
1486
Toyota
TM
$210B
$387K ﹤0.01%
+3,637
New +$402K
UVXY icon
1487
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
UDR icon
1488
UDR
UDR
$12.9B
$384K ﹤0.01%
+9,963
New +$356K
MMM icon
1489
PUT
3M
MMM
$89B
$383K ﹤0.01%
2,751
-146,390
-98% -$18.8M
UGI icon
1490
UGI
UGI
$8B
$383K ﹤0.01%
9,503
-5,222
-35% -$189K
DVA icon
1491
DaVita
DVA
$15.1B
$382K ﹤0.01%
5,200
-72,038
-93% -$4.86M
FNFG
1492
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$380K ﹤0.01%
39,238
-104,052
-73% -$1.01M
BOOT icon
1493
Boot Barn
BOOT
$4.55B
$379K ﹤0.01%
+40,301
New +$360K
MSGN
1494
DELISTED
MSG Networks Inc.
MSGN
$379K ﹤0.01%
+21,896
New +$382K
ESRT icon
1495
Empire State Realty Trust
ESRT
$976M
$378K ﹤0.01%
21,560
-9,034
-30% -$149K
B
1496
DELISTED
Barnes Group Inc.
B
$378K ﹤0.01%
+10,794
New +$358K
ADP icon
1497
Automatic Data Processing
ADP
$100B
$377K ﹤0.01%
+4,203
New +$352K
VTLE
1498
PUT
DELISTED
Vital Energy
VTLE
$377K ﹤0.01%
2,375
-1,245
-34% -$169K
RMTI icon
1499
Rockwell Medical
RMTI
$26.2M
$375K ﹤0.01%
+455
New +$357K
IOSP icon
1500
Innospec
IOSP
$2.09B
$374K ﹤0.01%
+8,615
New +$398K
58 59
60
61 62

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.