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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
(-1.3%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$60.9M |
| 3 |
SPDR Gold Trust
GLD
|
+$35.4M |
| 4 |
SHPG
Shire pic
SHPG
|
+$25.8M |
| 5 |
Mitsubishi UFJ Financial
MUFG
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$61.8M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$55.7M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
PRXL
1576
DELISTED
Parexel International Corp
PRXL
| $312K | ﹤0.01% |
+4,971
| New | +$306K |
|
1577
Axalta
AXTA
$7.01B
| $311K | ﹤0.01% |
+10,650
| New | +$271K |
|
1578
CALL
Tenaris
TS
$29.1B
| $310K | ﹤0.01% |
+12,500
| New | +$274K |
|
1579
PUT
Texas Instruments
TXN
$255B
| $310K | ﹤0.01% |
5,400
-28,100
| -84% | -$1.49M |
|
1580
Scholastic
SCHL
$796M
| $309K | ﹤0.01% |
+8,265
| New | +$294K |
|
|
BBBY
1581
DELISTED
Bed Bath & Beyond Inc
BBBY
| $308K | ﹤0.01% |
6,210
-63,101
| -91% | -$2.96M |
|
|
DEST
1582
DELISTED
Destination Maternity Corporation
DEST
| $307K | ﹤0.01% |
+44,848
| New | +$336K |
|
|
CAVM
1583
DELISTED
Cavium, Inc.
CAVM
| $306K | ﹤0.01% |
+5,000
| New | +$289K |
|
1584
Crane NXT
CXT
$3.04B
| $305K | ﹤0.01% |
16,295
-7,583
| -32% | -$129K |
|
|
EPE
1585
CALL
DELISTED
EP Energy Corporation
EPE
| $305K | ﹤0.01% |
+67,500
| New | +$247K |
|
|
TI.A
1586
DELISTED
Telecom Italia 10 Svg
TI.A
| $302K | ﹤0.01% |
34,200
-39,693
| -54% | -$346K |
|
1587
iShares Core MSCI EAFE ETF
IEFA
$186B
| $301K | ﹤0.01% |
+5,658
| New | +$289K |
|
|
HES
1588
CALL
DELISTED
Hess
HES
| $300K | ﹤0.01% |
5,700
-32,800
| -85% | -$1.45M |
|
|
STAY
1589
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $300K | ﹤0.01% |
18,397
-1,167
| -6% | -$16.3K |
|
1590
Intel
INTC
$466B
| $299K | ﹤0.01% |
9,240
-25,982
| -74% | -$797K |
|
1591
PUT
Reliance Steel & Aluminium
RS
$20.8B
| $298K | ﹤0.01% |
+4,300
| New | +$260K |
|
1592
Whirlpool
WHR
$2.42B
| $298K | ﹤0.01% |
+1,650
| New | +$246K |
|
|
WPG
1593
DELISTED
Washington Prime Group Inc.
WPG
| $297K | ﹤0.01% |
3,478
-3,000
| -46% | -$244K |
|
1594
Westlake Corp
WLK
$9.46B
| $296K | ﹤0.01% |
+6,400
| New | +$290K |
|
1595
Xerox
XRX
$337M
| $294K | ﹤0.01% |
+10,000
| New | +$258K |
|
1596
3D Systems Corp
DDD
$420M
| $293K | ﹤0.01% |
18,909
-47,591
| -72% | -$491K |
|
1597
Ziff Davis
ZD
$1.9B
| $293K | ﹤0.01% |
5,474
-17,524
| -76% | -$1.06M |
|
|
CDK
1598
DELISTED
CDK Global, Inc.
CDK
| $293K | ﹤0.01% |
+6,290
| New | +$280K |
|
1599
Assured Guaranty
AGO
$3.78B
| $292K | ﹤0.01% |
11,530
+11,440
| +12,711% | +$281K |
|
|
1600
CALL
Axalta
AXTA
$7.01B
| $292K | ﹤0.01% |
10,000
| – | – |
|
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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.