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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
ZGNX
1701
PUT
DELISTED
Zogenix, Inc.
ZGNX
$231K ﹤0.01%
25,000
– –
MCS icon
1702
Marcus Corp
MCS
$732M
$230K ﹤0.01%
+12,144
New +$227K
VEA icon
1703
Vanguard FTSE Developed Markets ETF
VEA
$226B
$230K ﹤0.01%
6,420
– –
RIG icon
1704
CALL
Transocean
RIG
$5.92B
$229K ﹤0.01%
25,000
– –
DNY
1705
DELISTED
DONNELLEY R R & SONS CO
DNY
$229K ﹤0.01%
+13,987
New +$229K
PNC icon
1706
PUT
PNC Financial Services
PNC
$100B
$228K ﹤0.01%
2,700
-31,600
-92% -$2.69M
TRV icon
1707
Travelers Companies
TRV
$80.8B
$228K ﹤0.01%
1,950
+1,062
+120% +$116K
ATW
1708
DELISTED
Atwood Oceanics
ATW
$228K ﹤0.01%
24,893
+1,832
+8% +$13.8K
SIVB
1709
DELISTED
SVB Financial Group
SIVB
$227K ﹤0.01%
+2,225
New +$215K
ALNY icon
1710
PUT
Alnylam Pharmaceuticals
ALNY
$36.3B
$226K ﹤0.01%
3,600
-13,300
-79% -$884K
GDDY icon
1711
GoDaddy
GDDY
$12.3B
$226K ﹤0.01%
+6,985
New +$210K
ABBV icon
1712
AbbVie
ABBV
$458B
$225K ﹤0.01%
3,940
-4,719
-54% -$263K
MCY icon
1713
Mercury Insurance
MCY
$5.94B
$225K ﹤0.01%
4,059
-10,144
-71% -$506K
BDN
1714
Brandywine Realty Trust
BDN
$551M
$224K ﹤0.01%
16,000
-7,011
-30% -$89.8K
LAZ icon
1715
Lazard
LAZ
$4.37B
$224K ﹤0.01%
5,763
-4,054
-41% -$146K
LORL
1716
DELISTED
Loral Space and Communications, Inc.
LORL
$224K ﹤0.01%
+6,371
New +$217K
EWBC icon
1717
East-West Bancorp
EWBC
$17.9B
$223K ﹤0.01%
+6,881
New +$225K
CERN
1718
CALL
DELISTED
Cerner Corp
CERN
$222K ﹤0.01%
4,200
-2,400
-36% -$131K
NVS icon
1719
Novartis
NVS
$295B
$221K ﹤0.01%
+3,404
New +$232K
CMA
1720
DELISTED
Comerica
CMA
$219K ﹤0.01%
5,789
-8,464
-59% -$305K
ETN icon
1721
CALL
Eaton
ETN
$157B
$219K ﹤0.01%
3,500
-9,000
-72% -$497K
CBT icon
1722
Cabot Corp
CBT
$4.65B
$217K ﹤0.01%
+4,496
New +$193K
DVY icon
1723
iShares Select Dividend ETF
DVY
$24B
$217K ﹤0.01%
+2,652
New +$202K
CAMP
1724
DELISTED
CalAmp Corp.
CAMP
$217K ﹤0.01%
526
+23
+5% +$9.41K
LNCE
1725
DELISTED
Snyders-Lance, Inc.
LNCE
$216K ﹤0.01%
+6,869
New +$220K
67 68
69
70 71

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.