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
MAT icon
1551
Mattel
MAT
$4.17B
$327K ﹤0.01%
+9,730
New +$296K
TRN icon
1552
Trinity Industries
TRN
$2.97B
$327K ﹤0.01%
24,816
-10,247
-29% -$144K
GME icon
1553
GameStop
GME
$9.5B
$325K ﹤0.01%
40,968
-20,752
-34% -$149K
MNKD icon
1554
CALL
MannKind Corp
MNKD
$1.28B
$324K ﹤0.01%
40,200
-479,620
-92% -$2.74M
ICPT
1555
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$324K ﹤0.01%
2,523
-69
-3% -$8.15K
AVDL
1556
DELISTED
Avadel Pharmaceuticals
AVDL
$323K ﹤0.01%
+29,284
New +$291K
SUP
1557
DELISTED
Superior Industries International
SUP
$323K ﹤0.01%
+14,608
New +$287K
CLVS
1558
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$323K ﹤0.01%
16,800
-78,200
-82% -$1.66M
CIT
1559
DELISTED
CIT Group Inc.
CIT
$323K ﹤0.01%
10,409
+3,415
+49% +$108K
WR
1560
CALL
DELISTED
Westar Energy Inc
WR
$322K ﹤0.01%
+6,500
New +$290K
GPK icon
1561
PUT
Graphic Packaging
GPK
$3.26B
$321K ﹤0.01%
+25,000
New +$304K
SON icon
1562
Sonoco
SON
$5.76B
$321K ﹤0.01%
6,605
-2,308
-26% -$98.1K
BRK.B icon
1563
Berkshire Hathaway Class B
BRK.B
$1.07T
$320K ﹤0.01%
2,257
-13,614
-86% -$1.8M
SWKS icon
1564
CALL
Skyworks Solutions
SWKS
$9.06B
$319K ﹤0.01%
+4,100
New +$278K
AJG icon
1565
Arthur J. Gallagher & Co
AJG
$63.7B
$318K ﹤0.01%
7,152
-3,180
-31% -$127K
TWOU
1566
CALL
DELISTED
2U Inc
TWOU
$316K ﹤0.01%
467
-386
-45% -$245K
PLKI
1567
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$316K ﹤0.01%
+6,072
New +$345K
CVE icon
1568
Cenovus Energy
CVE
$54.6B
$315K ﹤0.01%
28,010
+15,284
+120% +$183K
SRG
1569
Seritage Growth Properties
SRG
$130M
$315K ﹤0.01%
+6,300
New +$262K
CVS icon
1570
CVS Health
CVS
$137B
$314K ﹤0.01%
3,025
-48,300
-94% -$4.7M
DHR icon
1571
CALL
Danaher
DHR
$135B
$313K ﹤0.01%
4,910
-57,877
-92% -$3.45M
SUNE
1572
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$313K ﹤0.01%
579,100
+198,000
+52% +$456K
PANL icon
1573
Pangaea Logistics
PANL
$501M
$312K ﹤0.01%
135,984
+87,268
+179% +$205K
TTWO icon
1574
Take-Two Interactive
TTWO
$43B
$312K ﹤0.01%
+8,274
New +$287K
CONN
1575
DELISTED
Conn's Inc.
CONN
$312K ﹤0.01%
+25,000
New +$395K
61 62
63
64 65

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.