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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 | |
|---|---|---|---|---|---|---|
|
N
1726
DELISTED
Netsuite Inc
N
| $216K | ﹤0.01% |
+3,155
| New | +$207K |
|
|
SVC
1727
Service Properties Trust
SVC
$1.1B
| $215K | ﹤0.01% |
1,620
-3,545
| -69% | -$430K |
|
|
BMS
1728
DELISTED
Bemis
BMS
| $215K | ﹤0.01% |
4,143
-7,084
| -63% | -$341K |
|
1729
Nabors Industries
NBR
$1.23B
| $214K | ﹤0.01% |
+466
| New | +$173K |
|
|
CMD
1730
DELISTED
Cantel Medical Corporation
CMD
| $214K | ﹤0.01% |
+2,992
| New | +$188K |
|
1731
Roper Technologies
ROP
$36.3B
| $212K | ﹤0.01% |
1,158
+1,009
| +677% | +$174K |
|
1732
Intuit
INTU
$81.1B
| $210K | ﹤0.01% |
2,017
-11,184
| -85% | -$1.08M |
|
1733
Dick's Sporting Goods
DKS
$18.4B
| $209K | ﹤0.01% |
4,474
-14,837
| -77% | -$603K |
|
1734
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $209K | ﹤0.01% |
3,930
-8,370
| -68% | -$425K |
|
1735
National Healthcare
NHC
$3.53B
| $208K | ﹤0.01% |
+3,344
| New | +$208K |
|
|
ATHN
1736
DELISTED
Athenahealth, Inc.
ATHN
| $208K | ﹤0.01% |
1,500
+64
| +4% | +$8.78K |
|
1737
Alerian MLP ETF
AMLP
$13B
| $207K | ﹤0.01% |
+3,800
| New | +$193K |
|
|
KZ
1738
DELISTED
KongZhong Corporation
KZ
| $207K | ﹤0.01% |
28,865
+8,451
| +41% | +$60.8K |
|
|
AWH
1739
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $207K | ﹤0.01% |
5,923
-14,378
| -71% | -$493K |
|
|
JWN
1740
CALL
DELISTED
Nordstrom
JWN
| $206K | ﹤0.01% |
+3,600
| New | +$186K |
|
|
WBT
1741
DELISTED
Welbilt, Inc.
WBT
| $206K | ﹤0.01% |
+14,003
| New | +$204K |
|
|
STOR
1742
DELISTED
STORE Capital Corporation
STOR
| $205K | ﹤0.01% |
+7,920
| New | +$194K |
|
|
MDR
1743
PUT
DELISTED
McDermott International
MDR
| $205K | ﹤0.01% |
16,667
-16,666
| -50% | -$158K |
|
1744
Avnet
AVT
$7.33B
| $204K | ﹤0.01% |
4,615
-3,169
| -41% | -$130K |
|
|
LVLT
1745
DELISTED
Level 3 Communications Inc
LVLT
| $204K | ﹤0.01% |
+3,852
| New | +$190K |
|
1746
Alliant Energy
LNT
$19.4B
| $203K | ﹤0.01% |
5,470
-16,826
| -75% | -$567K |
|
1747
A.O. Smith
AOS
$8.38B
| $202K | ﹤0.01% |
+5,290
| New | +$185K |
|
1748
HUB Group
HUBG
$3.01B
| $202K | ﹤0.01% |
9,884
-4,464
| -31% | -$77.3K |
|
|
HIMX
1749
Himax Technologies
HIMX
$2.2B
| $201K | ﹤0.01% |
+17,916
| New | +$157K |
|
1750
Omega Healthcare
OHI
$15.4B
| $201K | ﹤0.01% |
5,688
-5,627
| -50% | -$184K |
|
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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.