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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
LRMR icon
1801
Larimar Therapeutics
LRMR
$416M
$157K ﹤0.01%
1,963
-1,750
-47% -$138K
SLB icon
1802
SLB Ltd
SLB
$77.8B
$157K ﹤0.01%
2,124
-55,629
-96% -$3.91M
BIIB icon
1803
PUT
Biogen
BIIB
$29.9B
$156K ﹤0.01%
600
-48,100
-99% -$12.7M
DSX icon
1804
Diana Shipping
DSX
$280M
$155K ﹤0.01%
+82,769
New +$152K
XLK icon
1805
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$155K ﹤0.01%
7,000
-164,400
-96% -$3.4M
AMRN
1806
PUT
Amarin Corp
AMRN
$284M
$153K ﹤0.01%
+5,000
New +$148K
FLEX icon
1807
Flex
FLEX
$43.4B
$152K ﹤0.01%
+16,731
New +$134K
LBAI
1808
DELISTED
Lakeland Bancorp Inc
LBAI
$152K ﹤0.01%
+14,960
New +$157K
CTSO icon
1809
CALL
Cytosorbents Corp
CTSO
$22.6M
$151K ﹤0.01%
38,600
– –
CIE
1810
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$151K ﹤0.01%
+3,380
New +$161K
DHR icon
1811
Danaher
DHR
$135B
$149K ﹤0.01%
2,343
-34,969
-94% -$2.08M
MFIC icon
1812
MidCap Financial Investment
MFIC
$784M
$149K ﹤0.01%
8,920
+5,509
+162% +$85K
OKE icon
1813
Oneok
OKE
$58.7B
$149K ﹤0.01%
5,000
-45,171
-90% -$1.11M
CBL
1814
DELISTED
CBL& Associates Properties, Inc.
CBL
$148K ﹤0.01%
12,400
-17,950
-59% -$203K
TSS
1815
DELISTED
Total System Services, Inc.
TSS
$148K ﹤0.01%
3,102
-72,433
-96% -$3.17M
FOLD
1816
CALL
DELISTED
Amicus Therapeutics
FOLD
$146K ﹤0.01%
+17,300
New +$123K
AHT
1817
Ashford Hospitality Trust
AHT
$21M
$144K ﹤0.01%
+23
New +$125K
BGC icon
1818
BGC Group
BGC
$5.58B
$144K ﹤0.01%
24,768
+5,175
+26% +$29.7K
CHK
1819
DELISTED
Chesapeake Energy Corporation
CHK
$144K ﹤0.01%
+175
New +$124K
CENX icon
1820
Century Aluminum
CENX
$4.57B
$143K ﹤0.01%
20,281
-29,189
-59% -$162K
CMS icon
1821
CMS Energy
CMS
$23.1B
$142K ﹤0.01%
3,345
-6,421
-66% -$251K
TXN icon
1822
Texas Instruments
TXN
$255B
$141K ﹤0.01%
2,460
-109,323
-98% -$5.8M
AFFX
1823
CALL
DELISTED
Affymetrix Inc
AFFX
$140K ﹤0.01%
+10,000
New +$137K
KS
1824
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
$139K ﹤0.01%
10,000
-109,800
-92% -$1.49M
WMT icon
1825
Walmart Inc
WMT
$871B
$137K ﹤0.01%
6,003
-11,529
-66% -$253K
71 72
73
74 75

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.