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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
CGNX icon
1651
Cognex
CGNX
$10.3B
$264K ﹤0.01%
+13,562
New +$237K
HPY
1652
CALL
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$261K ﹤0.01%
2,700
– –
ADVM
1653
DELISTED
Adverum Biotechnologies
ADVM
$259K ﹤0.01%
5,000
– –
HCA icon
1654
HCA Healthcare
HCA
$84.8B
$259K ﹤0.01%
3,318
-87,091
-96% -$6.08M
KKD
1655
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$259K ﹤0.01%
16,640
-5,602
-25% -$81.3K
EHC icon
1656
Encompass Health
EHC
$11.2B
$258K ﹤0.01%
+8,618
New +$238K
RYN icon
1657
Rayonier
RYN
$6.49B
$257K ﹤0.01%
+11,477
New +$224K
BPL
1658
DELISTED
Buckeye Partners, L.P.
BPL
$257K ﹤0.01%
+3,789
New +$231K
BJRI icon
1659
BJ's Restaurants
BJRI
$1.41B
$256K ﹤0.01%
+6,160
New +$263K
LBRDK icon
1660
Liberty Broadband Class C
LBRDK
$4.15B
$256K ﹤0.01%
+4,425
New +$222K
KDNY
1661
PUT
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$256K ﹤0.01%
4,000
– –
GSM icon
1662
PUT
FerroAtlántica
GSM
$628M
$255K ﹤0.01%
29,000
-330,000
-92% -$2.85M
HZNP
1663
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$254K ﹤0.01%
+15,300
New +$268K
PPS
1664
DELISTED
Post Properties
PPS
$254K ﹤0.01%
4,252
-2,242
-35% -$128K
RP
1665
DELISTED
RealPage, Inc.
RP
$253K ﹤0.01%
+12,144
New +$241K
KND
1666
CALL
DELISTED
Kindred Healthcare
KND
$252K ﹤0.01%
+20,400
New +$211K
CXRX
1667
DELISTED
Concordia International Corp. Common Stock
CXRX
$252K ﹤0.01%
+9,825
New +$294K
BDN
1668
CALL
Brandywine Realty Trust
BDN
$551M
$251K ﹤0.01%
+17,900
New +$229K
BNO icon
1669
United States Brent Oil Fund
BNO
$815M
$251K ﹤0.01%
20,500
+1,000
+5% +$11.2K
COHR icon
1670
Coherent
COHR
$55.2B
$251K ﹤0.01%
+11,544
New +$229K
PSX icon
1671
PUT
Phillips 66
PSX
$82.9B
$251K ﹤0.01%
2,900
-74,100
-96% -$6.02M
SLV icon
1672
PUT
iShares Silver Trust
SLV
$28.1B
$250K ﹤0.01%
+17,000
New +$241K
GG
1673
PUT
DELISTED
Goldcorp Inc
GG
$250K ﹤0.01%
+15,400
New +$214K
MTCH icon
1674
Match Group
MTCH
$8.84B
$249K ﹤0.01%
+22,500
New +$258K
BAH icon
1675
Booz Allen Hamilton
BAH
$8.7B
$248K ﹤0.01%
8,197
-11,247
-58% -$321K
65 66
67
68 69

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.