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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
DFS
1901
DELISTED
Discover Financial Services
DFS
$69K ﹤0.01%
1,350
-4,817
-78% -$232K
OPK icon
1902
Opko Health
OPK
$921M
$68K ﹤0.01%
6,526
-1,370,842
-100% -$12.5M
ATHX
1903
DELISTED
Athersys, Inc. Common Stock
ATHX
$68K ﹤0.01%
+1,200
New +$48.7K
RXII
1904
CALL
DELISTED
GALENA BIOPHARMA INC COM
RXII
$68K ﹤0.01%
50,000
– –
SAND
1905
DELISTED
Sandstorm Gold
SAND
$66K ﹤0.01%
+20,000
New +$55K
WY icon
1906
Weyerhaeuser
WY
$17.3B
$65K ﹤0.01%
2,100
-2,342
-53% -$62.5K
MCBC
1907
DELISTED
Macatawa Bank Corp
MCBC
$65K ﹤0.01%
+10,400
New +$62.4K
BPTH
1908
DELISTED
Bio-Path Holdings Inc
BPTH
$64K ﹤0.01%
+6
New +$38.9K
XCO
1909
CALL
DELISTED
Exco Resources
XCO
$63K ﹤0.01%
4,247
+1,494
+54% +$24.8K
STLA icon
1910
Stellantis
STLA
$16.5B
$62K ﹤0.01%
7,769
-151,185
-95% -$1.09M
KRO icon
1911
KRONOS Worldwide
KRO
$761M
$61K ﹤0.01%
+10,710
New +$55.8K
MA icon
1912
Mastercard
MA
$477B
$61K ﹤0.01%
650
-23,022
-97% -$2.04M
AVXL icon
1913
Anavex Life Sciences
AVXL
$222M
$60K ﹤0.01%
+12,300
New +$54.1K
FANG icon
1914
Diamondback Energy
FANG
$57.6B
$59K ﹤0.01%
+767
New +$54.1K
CTRA
1915
CALL
DELISTED
Coterra Energy
CTRA
$57K ﹤0.01%
2,500
-1,921,100
-100% -$38.5M
CVLT icon
1916
Commault Systems
CVLT
$5.89B
$57K ﹤0.01%
+1,321
New +$48.9K
DAL icon
1917
Delta Air Lines
DAL
$55.9B
$57K ﹤0.01%
1,175
-51,423
-98% -$2.4M
TOVX icon
1918
Theriva Biologics
TOVX
$10.2M
$56K ﹤0.01%
+3
New +$45.1K
KS
1919
DELISTED
KapStone Paper and Pack Corp.
KS
$55K ﹤0.01%
3,979
-1,311
-25% -$17.7K
ONIT
1920
Onity Group
ONIT
$333M
$53K ﹤0.01%
1,438
-1,345
-48% -$92.3K
PLPM
1921
DELISTED
Planet Payment, Inc
PLPM
$53K ﹤0.01%
+15,000
New +$44.6K
ONE
1922
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$53K ﹤0.01%
+13,600
New +$50.6K
STX icon
1923
Seagate
STX
$193B
$52K ﹤0.01%
1,497
-29,828
-95% -$961K
FRBK
1924
DELISTED
Republic First Bancorp Inc
FRBK
$52K ﹤0.01%
+12,300
New +$51K
QLGC
1925
DELISTED
QLOGIC CORP
QLGC
$52K ﹤0.01%
3,902
+1,511
+63% +$18.8K
75 76
77
78 79

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.