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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
LRMR icon
1501
CALL
Larimar Therapeutics
LRMR
$416M
$373K ﹤0.01%
4,658
-167
-3% -$13.2K
CIEN icon
1502
Ciena
CIEN
$55.3B
$372K ﹤0.01%
19,541
-20,829
-52% -$385K
XLY icon
1503
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$372K ﹤0.01%
9,400
-5,600
-37% -$209K
WOOF
1504
DELISTED
VCA Inc.
WOOF
$370K ﹤0.01%
+6,422
New +$333K
FTNT icon
1505
Fortinet
FTNT
$112B
$369K ﹤0.01%
60,165
-16,140
-21% -$89.1K
GPK icon
1506
CALL
Graphic Packaging
GPK
$3.26B
$368K ﹤0.01%
28,600
+5,000
+21% +$60.8K
MENT
1507
DELISTED
Mentor Graphics Corp
MENT
$362K ﹤0.01%
+17,804
New +$325K
DBD
1508
DELISTED
Diebold Nixdorf Incorporated
DBD
$361K ﹤0.01%
+12,501
New +$327K
NEE icon
1509
NextEra Energy
NEE
$187B
$360K ﹤0.01%
12,160
-123,028
-91% -$3.45M
COO icon
1510
Cooper Companies
COO
$13.7B
$357K ﹤0.01%
9,268
-9,420
-50% -$325K
HOS
1511
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$356K ﹤0.01%
35,900
-173,100
-83% -$1.45M
WAT icon
1512
Waters Corp
WAT
$36.8B
$355K ﹤0.01%
2,690
+242
+10% +$30.2K
CAVM
1513
PUT
DELISTED
Cavium, Inc.
CAVM
$355K ﹤0.01%
+5,800
New +$335K
MATV icon
1514
Mativ Holdings
MATV
$448M
$354K ﹤0.01%
11,238
+6,385
+132% +$228K
SCOR icon
1515
PUT
Comscore
SCOR
$354K ﹤0.01%
+590
New +$427K
IQV icon
1516
IQVIA
IQV
$34.7B
$353K ﹤0.01%
+5,415
New +$343K
ENR icon
1517
Energizer
ENR
$1.44B
$350K ﹤0.01%
+8,636
New +$316K
CC icon
1518
Chemours
CC
$2.59B
$349K ﹤0.01%
49,901
-2
-0% -$10
AFSI
1519
DELISTED
AmTrust Financial Services, Inc.
AFSI
$347K ﹤0.01%
13,422
-31,224
-70% -$830K
INFY icon
1520
CALL
Infosys
INFY
$45B
$346K ﹤0.01%
+36,400
New +$317K
PAAS icon
1521
Pan American Silver
PAAS
$18.6B
$346K ﹤0.01%
+31,812
New +$273K
WBA
1522
CALL
DELISTED
Walgreens Boots Alliance
WBA
$345K ﹤0.01%
4,100
-31,000
-88% -$2.48M
DCH
1523
Dauch Corp
DCH
$1.3B
$344K ﹤0.01%
+22,330
New +$322K
CLGX
1524
DELISTED
Corelogic, Inc.
CLGX
$344K ﹤0.01%
9,912
+3,127
+46% +$106K
FWONK icon
1525
Liberty Media Series C
FWONK
$24.3B
$343K ﹤0.01%
12,725
-3,012
-19% -$74.8K
59 60
61
62 63

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.