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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
AXON
1751
CALL
Axon Enterprise
AXON
$40.5B
$200K ﹤0.01%
+10,200
New +$175K
ESGR
1752
DELISTED
Enstar Group
ESGR
$200K ﹤0.01%
+1,232
New +$191K
KIM icon
1753
Kimco Realty
KIM
$17.6B
$200K ﹤0.01%
+6,966
New +$188K
JOBS
1754
DELISTED
51job Inc
JOBS
$200K ﹤0.01%
+6,450
New +$185K
ARMK icon
1755
CALL
Aramark
ARMK
$15B
$199K ﹤0.01%
+8,310
New +$190K
NCMI icon
1756
National CineMedia
NCMI
$354M
$198K ﹤0.01%
+1,301
New +$195K
JOE icon
1757
St. Joe Company
JOE
$3.57B
$197K ﹤0.01%
+11,458
New +$181K
JCI icon
1758
Johnson Controls International
JCI
$87.5B
$196K ﹤0.01%
4,804
-42,357
-90% -$1.62M
GRPN icon
1759
Groupon
GRPN
$980M
$195K ﹤0.01%
2,449
+1,080
+79% +$74.6K
RS icon
1760
Reliance Steel & Aluminium
RS
$20.8B
$195K ﹤0.01%
2,814
-8,360
-75% -$506K
SAP icon
1761
SAP
SAP
$187B
$193K ﹤0.01%
+2,405
New +$187K
XOMA
1762
DELISTED
Xoma
XOMA
$193K ﹤0.01%
12,500
– –
DIN icon
1763
PUT
Dine Brands
DIN
$432M
$187K ﹤0.01%
+2,000
New +$175K
MPC icon
1764
PUT
Marathon Petroleum
MPC
$90.3B
$186K ﹤0.01%
+5,000
New +$190K
SSRI
1765
DELISTED
Silver Standard Resources
SSRI
$186K ﹤0.01%
33,463
+19,344
+137% +$102K
COOP
1766
DELISTED
Mr. Cooper
COOP
$185K ﹤0.01%
+6,571
New +$186K
BIIB icon
1767
CALL
Biogen
BIIB
$29.9B
$182K ﹤0.01%
700
-41,100
-98% -$10.9M
EVTC icon
1768
Evertec
EVTC
$1.83B
$182K ﹤0.01%
+13,024
New +$176K
EFA icon
1769
iShares MSCI EAFE ETF
EFA
$76.4B
$180K ﹤0.01%
3,143
-4,042
-56% -$223K
ADP icon
1770
CALL
Automatic Data Processing
ADP
$100B
$179K ﹤0.01%
+2,000
New +$168K
SLV icon
1771
iShares Silver Trust
SLV
$28.1B
$179K ﹤0.01%
12,200
+10,900
+838% +$155K
BCE icon
1772
BCE
BCE
$19.9B
$178K ﹤0.01%
5,050
+3,409
+208% +$142K
KG
1773
CALL
Kestrel Group
KG
$71.3M
$176K ﹤0.01%
680
-28,400
-98% -$7.37M
PBR icon
1774
Petrobras
PBR
$121B
$176K ﹤0.01%
+30,148
New +$122K
GAP
1775
The Gap Inc
GAP
$6.84B
$176K ﹤0.01%
5,999
-225,293
-97% -$5.92M
69 70
71
72 73

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.