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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
JNK icon
1526
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$343K ﹤0.01%
+3,333
New +$332K
PGRE
1527
DELISTED
Paramount Group
PGRE
$343K ﹤0.01%
+21,487
New +$343K
CTAS icon
1528
Cintas
CTAS
$82.4B
$342K ﹤0.01%
15,244
-52,328
-77% -$1.12M
IT icon
1529
Gartner
IT
$9.41B
$342K ﹤0.01%
3,830
+520
+16% +$44K
KEYS icon
1530
Keysight
KEYS
$54.5B
$342K ﹤0.01%
+12,315
New +$309K
KMT icon
1531
Kennametal
KMT
$2.68B
$342K ﹤0.01%
+15,214
New +$295K
BRKR icon
1532
Bruker
BRKR
$9.2B
$341K ﹤0.01%
12,184
-74,600
-86% -$1.86M
ANAT
1533
DELISTED
American National Group, Inc. Common Stock
ANAT
$341K ﹤0.01%
2,954
-2,840
-49% -$291K
FIT
1534
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$341K ﹤0.01%
22,500
– –
ROL icon
1535
Rollins
ROL
$18.6B
$340K ﹤0.01%
28,222
-35,847
-56% -$425K
SONY icon
1536
Sony
SONY
$123B
$340K ﹤0.01%
+66,115
New +$303K
LULU icon
1537
PUT
lululemon athletica
LULU
$13B
$339K ﹤0.01%
+5,000
New +$300K
MRK icon
1538
CALL
Merck
MRK
$324B
$339K ﹤0.01%
6,707
-702,684
-99% -$34.4M
PEGI
1539
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$338K ﹤0.01%
+17,700
New +$318K
IEX icon
1540
IDEX
IEX
$16.5B
$335K ﹤0.01%
4,036
-1,940
-32% -$145K
TSCO icon
1541
Tractor Supply
TSCO
$16.3B
$335K ﹤0.01%
18,515
-28,195
-60% -$483K
GNTX icon
1542
Gentex
GNTX
$4.88B
$334K ﹤0.01%
+21,292
New +$310K
OKS
1543
DELISTED
Oneok Partners LP
OKS
$334K ﹤0.01%
10,649
-4,355
-29% -$123K
WPG
1544
CALL
DELISTED
Washington Prime Group Inc.
WPG
$334K ﹤0.01%
3,911
+2,867
+275% +$233K
SPG icon
1545
PUT
Simon Property Group
SPG
$74.5B
$332K ﹤0.01%
1,600
-7,300
-82% -$1.4M
KBR icon
1546
KBR
KBR
$4.68B
$331K ﹤0.01%
+21,376
New +$302K
IPXL
1547
DELISTED
Impax Laboratories, Inc.
IPXL
$330K ﹤0.01%
10,292
+1,792
+21% +$63K
ARMK icon
1548
Aramark
ARMK
$15B
$329K ﹤0.01%
13,750
-9,343
-40% -$214K
RES icon
1549
RPC Inc
RES
$1.24B
$328K ﹤0.01%
+23,111
New +$293K
DKL icon
1550
CALL
Delek Logistics
DKL
$3.04B
$327K ﹤0.01%
+10,400
New +$295K
60 61
62
63 64

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.