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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
LPL icon
1826
LG Display
LPL
$3.17B
$136K ﹤0.01%
+11,914
New +$115K
VCRA
1827
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$135K ﹤0.01%
+10,560
New +$146K
OVV icon
1828
Ovintiv
OVV
$17.5B
$134K ﹤0.01%
4,393
-18,153
-81% -$418K
HCR
1829
DELISTED
Hi-Crush Inc. Common Stock
HCR
$134K ﹤0.01%
27,000
+454
+2% +$2.24K
SLM icon
1830
SLM Corp
SLM
$4.57B
$133K ﹤0.01%
20,889
-10,907
-34% -$65.9K
SMH icon
1831
VanEck Semiconductor ETF
SMH
$67.6B
$133K ﹤0.01%
+4,844
New +$122K
AORT icon
1832
Artivion
AORT
$1.23B
$131K ﹤0.01%
+12,144
New +$123K
NAV
1833
DELISTED
Navistar International
NAV
$131K ﹤0.01%
10,427
+675
+7% +$6.16K
SBS icon
1834
Sabesp
SBS
$19.7B
$129K ﹤0.01%
+100,738
New +$106K
TXMD icon
1835
TherapeuticsMD
TXMD
$23.8M
$129K ﹤0.01%
+402
New +$137K
OPCH icon
1836
Option Care Health
OPCH
$3.4B
$128K ﹤0.01%
15,000
-1,573
-9% -$11.8K
PM icon
1837
Philip Morris
PM
$301B
$128K ﹤0.01%
1,302
-7,371
-85% -$676K
GSL icon
1838
Global Ship Lease
GSL
$1.57B
$127K ﹤0.01%
13,788
– –
MWW
1839
DELISTED
Monster Worldwide Inc
MWW
$126K ﹤0.01%
+38,632
New +$150K
OUT icon
1840
Outfront Media
OUT
$5.64B
$125K ﹤0.01%
+6,009
New +$122K
JAH
1841
DELISTED
JARDEN CORPORATION
JAH
$124K ﹤0.01%
2,100
-39,418
-95% -$2.11M
VANI icon
1842
Vivani Medical
VANI
$110M
$121K ﹤0.01%
+1,042
New +$120K
BRKL
1843
DELISTED
Brookline Bancorp
BRKL
$119K ﹤0.01%
+10,832
New +$117K
SC
1844
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$119K ﹤0.01%
11,300
-1,932
-15% -$21.2K
SUNE
1845
DELISTED
SUNEDISON, INC COM
SUNE
$119K ﹤0.01%
220,063
-182,432
-45% -$420K
HALO icon
1846
Halozyme
HALO
$9.72B
$118K ﹤0.01%
+12,500
New +$118K
WT icon
1847
CALL
WisdomTree
WT
$2.97B
$118K ﹤0.01%
+10,300
New +$124K
TACO
1848
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$117K ﹤0.01%
+11,300
New +$114K
UNT
1849
DELISTED
UNIT Corporation
UNT
$116K ﹤0.01%
+13,200
New +$113K
YDKG
1850
Yueda Digital Holding
YDKG
$5M
$115K ﹤0.01%
10
-1
-9% -$10.9K
72 73
74
75 76

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.