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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 | |
|---|---|---|---|---|---|---|
|
CCP
1676
DELISTED
Care Capital Properties, Inc.
CCP
| $248K | ﹤0.01% |
9,222
-15,511
| -63% | -$430K |
|
|
WPX
1677
DELISTED
WPX Energy, Inc.
WPX
| $245K | ﹤0.01% |
+35,000
| New | +$179K |
|
1678
National Health Investors
NHI
$3.9B
| $243K | ﹤0.01% |
+3,656
| New | +$226K |
|
1679
Helios Technologies
HLIO
$2.64B
| $242K | ﹤0.01% |
+7,304
| New | +$215K |
|
1680
ING
ING
$93.8B
| $242K | ﹤0.01% |
20,255
-6,421
| -24% | -$77.1K |
|
1681
Western Union
WU
$2.57B
| $242K | ﹤0.01% |
12,542
-49,391
| -80% | -$888K |
|
1682
iShares MSCI Germany ETF
EWG
$1.5B
| $241K | ﹤0.01% |
9,350
| – | – |
|
1683
Mueller Industries
MLI
$14.1B
| $241K | ﹤0.01% |
32,736
-2,336
| -7% | -$15.4K |
|
1684
Adeia
ADEA
$2.86B
| $240K | ﹤0.01% |
29,276
-22,106
| -43% | -$169K |
|
1685
Steel Dynamics
STLD
$35.6B
| $240K | ﹤0.01% |
+10,676
| New | +$201K |
|
1686
CALL
Main Street Capital
MAIN
$4.97B
| $238K | ﹤0.01% |
+7,600
| New | +$221K |
|
1687
TAL Education Group
TAL
$5.71B
| $238K | ﹤0.01% |
28,800
-175,200
| -86% | -$1.4M |
|
|
LLTC
1688
DELISTED
Linear Technology Corp
LLTC
| $238K | ﹤0.01% |
5,342
-10,199
| -66% | -$431K |
|
1689
PUT
Brookdale Senior Living
BKD
$3.62B
| $237K | ﹤0.01% |
14,900
-5,100
| -26% | -$77.8K |
|
1690
Ligand Pharmaceuticals
LGND
$6.02B
| $236K | ﹤0.01% |
+3,527
| New | +$214K |
|
|
SKX
1691
DELISTED
Skechers
SKX
| $236K | ﹤0.01% |
7,750
-45,586
| -85% | -$1.37M |
|
|
RDS.A
1692
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $236K | ﹤0.01% |
+4,881
| New | +$218K |
|
|
WFT
1693
DELISTED
Weatherford International plc
WFT
| $236K | ﹤0.01% |
30,299
-624,479
| -95% | -$4.21M |
|
|
AVX
1694
DELISTED
AVX Corporation
AVX
| $233K | ﹤0.01% |
18,568
+8,442
| +83% | +$98.3K |
|
1695
Masco
MAS
$16B
| $232K | ﹤0.01% |
7,376
-34,251
| -82% | -$943K |
|
1696
MSCI
MSCI
$40B
| $232K | ﹤0.01% |
+3,126
| New | +$216K |
|
1697
Xylem
XYL
$28.5B
| $232K | ﹤0.01% |
+5,668
| New | +$209K |
|
|
CVSA
1698
Covista Inc
CVSA
$3.94B
| $231K | ﹤0.01% |
+13,376
| New | +$265K |
|
1699
Matthews International
MATW
$864M
| $231K | ﹤0.01% |
+4,488
| New | +$219K |
|
|
ZGNX
1700
CALL
DELISTED
Zogenix, Inc.
ZGNX
| $231K | ﹤0.01% |
25,000
| – | – |
|
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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.