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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
GXP
1601
DELISTED
Great Plains Energy Incorporated
GXP
$292K ﹤0.01%
+9,044
New +$263K
M icon
1602
Macy's
M
$6.15B
$291K ﹤0.01%
6,610
-140,363
-96% -$5.8M
ES icon
1603
Eversource Energy
ES
$28.2B
$290K ﹤0.01%
4,976
-6,912
-58% -$377K
VWR
1604
DELISTED
VWR Corporation
VWR
$290K ﹤0.01%
10,724
-54,002
-83% -$1.34M
AA icon
1605
Alcoa
AA
$11.7B
$288K ﹤0.01%
12,493
-76,759
-86% -$1.56M
PINC
1606
DELISTED
Premier
PINC
$288K ﹤0.01%
8,621
-13,521
-61% -$440K
TRMB icon
1607
Trimble
TRMB
$12.3B
$288K ﹤0.01%
+11,603
New +$256K
ACHN
1608
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
$288K ﹤0.01%
+37,300
New +$273K
PHM icon
1609
Pultegroup
PHM
$24.5B
$287K ﹤0.01%
15,321
-11,752
-43% -$200K
PRU icon
1610
Prudential Financial
PRU
$41.7B
$287K ﹤0.01%
3,980
+3,136
+372% +$219K
SWK icon
1611
Stanley Black & Decker
SWK
$14.2B
$287K ﹤0.01%
+2,727
New +$265K
WRI
1612
DELISTED
Weingarten Realty Investors
WRI
$287K ﹤0.01%
7,640
+19
+0.2% +$669
MDCO
1613
DELISTED
Medicines Co
MDCO
$287K ﹤0.01%
9,027
+6,327
+234% +$207K
AET
1614
DELISTED
Aetna Inc
AET
$285K ﹤0.01%
2,536
-12,615
-83% -$1.35M
BFAM icon
1615
Bright Horizons
BFAM
$3.99B
$284K ﹤0.01%
4,385
+1,091
+33% +$70.1K
YUM icon
1616
Yum! Brands
YUM
$41B
$284K ﹤0.01%
4,824
+4,337
+891% +$228K
TFCFA
1617
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$283K ﹤0.01%
10,150
-63,687
-86% -$1.7M
AD
1618
Array Digital Infrastructure
AD
$3.02B
$282K ﹤0.01%
6,174
-3,865
-38% -$150K
SRTY icon
1619
ProShares UltraPro Short Russell2000
SRTY
$76.3M
$281K ﹤0.01%
25
-6
-19% -$87.1K
ADPT
1620
CALL
DELISTED
Adeptus Health Inc
ADPT
$278K ﹤0.01%
5,000
-8,800
-64% -$455K
DISH
1621
CALL
DELISTED
DISH Network Corp.
DISH
$278K ﹤0.01%
+6,000
New +$289K
EWJ icon
1622
iShares MSCI Japan ETF
EWJ
$21.7B
$277K ﹤0.01%
6,070
-58,171
-91% -$2.62M
EWW icon
1623
iShares MSCI Mexico ETF
EWW
$1.89B
$277K ﹤0.01%
5,149
-6,824
-57% -$331K
AMG icon
1624
Affiliated Managers Group
AMG
$9.46B
$276K ﹤0.01%
1,700
-647
-28% -$90.3K
CSIQ icon
1625
Canadian Solar
CSIQ
$906M
$275K ﹤0.01%
+14,261
New +$292K
63 64
65
66 67

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.