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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
AXLL
1776
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$176K ﹤0.01%
8,051
-41,441
-84% -$731K
NEM icon
1777
Newmont
NEM
$98.2B
$175K ﹤0.01%
+6,600
New +$153K
NCI
1778
DELISTED
Navigant Consulting, Inc.
NCI
$175K ﹤0.01%
+11,077
New +$170K
GFF icon
1779
Griffon
GFF
$4.16B
$173K ﹤0.01%
+11,176
New +$169K
AVP
1780
DELISTED
Avon Products, Inc.
AVP
$173K ﹤0.01%
35,863
-985
-3% -$3.52K
ZGNX
1781
DELISTED
Zogenix, Inc.
ZGNX
$173K ﹤0.01%
18,734
+4,000
+27% +$40.1K
DHR icon
1782
PUT
Danaher
DHR
$135B
$171K ﹤0.01%
2,678
-58,323
-96% -$3.48M
BB icon
1783
BlackBerry
BB
$5.01B
$169K ﹤0.01%
+20,916
New +$157K
X
1784
DELISTED
US Steel
X
$169K ﹤0.01%
10,540
+10,440
+10,440% +$104K
ACAD icon
1785
CALL
Acadia Pharmaceuticals
ACAD
$4.25B
$168K ﹤0.01%
+6,000
New +$131K
KDNY
1786
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$168K ﹤0.01%
2,620
+1,400
+115% +$113K
XOXO
1787
DELISTED
Xo Group Inc
XOXO
$168K ﹤0.01%
+10,472
New +$157K
YELL
1788
DELISTED
Yellow Corporation Common Stock
YELL
$168K ﹤0.01%
+18,028
New +$171K
GNL icon
1789
Global Net Lease
GNL
$1.87B
$167K ﹤0.01%
+6,500
New +$148K
RDC
1790
DELISTED
Rowan Companies Plc
RDC
$167K ﹤0.01%
10,395
-20,140
-66% -$279K
MFA
1791
MFA Financial
MFA
$929M
$166K ﹤0.01%
6,073
-300
-5% -$7.87K
SVVC
1792
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$166K ﹤0.01%
22,088
-2,800
-11% -$20.2K
GWPH
1793
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$166K ﹤0.01%
+2,300
New +$126K
CRR
1794
DELISTED
Carbo Ceramics Inc.
CRR
$166K ﹤0.01%
11,681
+11,639
+27,712% +$201K
TJX icon
1795
CALL
TJX Companies
TJX
$170B
$165K ﹤0.01%
+4,200
New +$152K
MTW icon
1796
Manitowoc
MTW
$516M
$163K ﹤0.01%
9,424
+9,399
+37,596% +$136K
AXP icon
1797
American Express
AXP
$223B
$162K ﹤0.01%
2,644
-14,623
-85% -$851K
PCRX icon
1798
PUT
Pacira BioSciences
PCRX
$1.02B
$159K ﹤0.01%
3,000
-27,000
-90% -$1.58M
VSH icon
1799
Vishay Intertechnology
VSH
$5.86B
$159K ﹤0.01%
+13,023
New +$150K
PBCT
1800
DELISTED
People's United Financial Inc
PBCT
$159K ﹤0.01%
10,000
-2,453
-20% -$36.8K
70 71
72
73 74

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.