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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
UN
1626
DELISTED
Unilever NV New York Registry Shares
UN
$275K ﹤0.01%
6,162
-193,838
-97% -$8.34M
FLO icon
1627
Flowers Foods
FLO
$1.64B
$274K ﹤0.01%
14,835
+300
+2% +$5.69K
OXY icon
1628
PUT
Occidental Petroleum
OXY
$57B
$274K ﹤0.01%
4,000
+1,796
+81% +$120K
GRA
1629
DELISTED
W.R. Grace & Co.
GRA
$274K ﹤0.01%
3,845
-329
-8% -$25.1K
HEI.A icon
1630
HEICO Corp Class A
HEI.A
$35.4B
$272K ﹤0.01%
+11,172
New +$256K
HDB icon
1631
HDFC Bank
HDB
$119B
$271K ﹤0.01%
+17,608
New +$252K
MRO
1632
DELISTED
Marathon Oil Corporation
MRO
$271K ﹤0.01%
24,300
-268,822
-92% -$2.51M
IDA icon
1633
Idacorp
IDA
$8.23B
$270K ﹤0.01%
+3,626
New +$256K
PEGA icon
1634
Pegasystems
PEGA
$4.41B
$270K ﹤0.01%
+21,296
New +$256K
QUOT
1635
DELISTED
Quotient Technology Inc
QUOT
$270K ﹤0.01%
+25,440
New +$193K
CDK
1636
CALL
DELISTED
CDK Global, Inc.
CDK
$270K ﹤0.01%
+5,800
New +$258K
GIS icon
1637
General Mills
GIS
$19.2B
$269K ﹤0.01%
4,245
+122
+3% +$7.09K
IRBT
1638
DELISTED
iRobot
IRBT
$269K ﹤0.01%
+7,618
New +$248K
RIO icon
1639
Rio Tinto
RIO
$148B
$268K ﹤0.01%
+9,470
New +$252K
CAA
1640
DELISTED
CalAtlantic Group, Inc.
CAA
$268K ﹤0.01%
8,025
-505
-6% -$15.8K
AME icon
1641
Ametek
AME
$55.5B
$267K ﹤0.01%
+5,349
New +$255K
KO icon
1642
Coca-Cola
KO
$354B
$267K ﹤0.01%
5,746
-152,296
-96% -$6.63M
VGK icon
1643
Vanguard FTSE Europe ETF
VGK
$30B
$267K ﹤0.01%
5,510
– –
CA
1644
DELISTED
CA, Inc.
CA
$267K ﹤0.01%
+8,663
New +$249K
FTR
1645
DELISTED
Frontier Communications Corp.
FTR
$267K ﹤0.01%
3,184
-5,593
-64% -$407K
CPS icon
1646
Cooper-Standard Automotive
CPS
$504M
$266K ﹤0.01%
+3,696
New +$262K
SITC icon
1647
SITE Centers
SITC
$230M
$266K ﹤0.01%
+11,610
New +$250K
ARMH
1648
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$266K ﹤0.01%
6,089
-9,448
-61% -$395K
K
1649
DELISTED
Kellanova
K
$265K ﹤0.01%
3,691
-30,886
-89% -$2.13M
JCP
1650
DELISTED
J.C. Penney Company, Inc.
JCP
$265K ﹤0.01%
24,004
+21,822
+1,000% +$191K
64 65
66
67 68

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.