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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
VHC icon
1851
VirnetX Holding Corp
VHC
$52.3M
$115K ﹤0.01%
1,254
+526
+72% +$48.7K
CBZ icon
1852
CBIZ
CBZ
$2.29B
$114K ﹤0.01%
+11,264
New +$114K
NG icon
1853
NovaGold Resources
NG
$2.6B
$114K ﹤0.01%
+22,675
New +$104K
ANH
1854
DELISTED
Anworth Mortgage Asset Corporation
ANH
$113K ﹤0.01%
24,283
+10,032
+70% +$44.9K
PDS
1855
Precision Drilling
PDS
$1.09B
$111K ﹤0.01%
1,407
+809
+135% +$57.7K
ANFI
1856
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$111K ﹤0.01%
+11,377
New +$120K
PNC icon
1857
CALL
PNC Financial Services
PNC
$100B
$110K ﹤0.01%
1,300
-32,700
-96% -$2.78M
ALNY icon
1858
Alnylam Pharmaceuticals
ALNY
$36.3B
$107K ﹤0.01%
1,700
-11,514
-87% -$766K
AMRN
1859
Amarin Corp
AMRN
$284M
$107K ﹤0.01%
+3,500
New +$104K
EGO icon
1860
Eldorado Gold
EGO
$8.31B
$106K ﹤0.01%
+6,706
New +$97K
PCRX icon
1861
CALL
Pacira BioSciences
PCRX
$1.02B
$106K ﹤0.01%
+2,000
New +$117K
STM icon
1862
STMicroelectronics
STM
$46B
$106K ﹤0.01%
+19,020
New +$112K
NE
1863
DELISTED
Noble Corporation
NE
$106K ﹤0.01%
10,200
-14,639
-59% -$133K
TDW icon
1864
Tidewater
TDW
$3.91B
$103K ﹤0.01%
+469
New +$92.8K
ELP
1865
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$101K ﹤0.01%
+31,900
New +$78.2K
IMUX icon
1866
CALL
Immunic
IMUX
$182M
$101K ﹤0.01%
28
-160
-85% -$556K
SCOR icon
1867
Comscore
SCOR
$110M
$99K ﹤0.01%
+164
New +$119K
SMH icon
1868
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$99K ﹤0.01%
+3,600
New +$90.9K
HCR
1869
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$99K ﹤0.01%
+20,000
New +$98.5K
ESIO
1870
DELISTED
Electro Scientific Industries
ESIO
$96K ﹤0.01%
+13,369
New +$86.7K
FBR
1871
DELISTED
Fibria Celulose Sa
FBR
$95K ﹤0.01%
+11,176
New +$113K
OIL
1872
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$90K ﹤0.01%
17,520
– –
PEP icon
1873
PepsiCo
PEP
$186B
$87K ﹤0.01%
845
-8,969
-91% -$886K
CKEC
1874
DELISTED
Carmike Cinemas Inc
CKEC
$87K ﹤0.01%
+2,900
New +$70.3K
ROK icon
1875
Rockwell Automation
ROK
$51.4B
$86K ﹤0.01%
754
-4,739
-86% -$481K
73 74
75
76 77

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.