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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
(-1.3%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$60.9M |
| 3 |
SPDR Gold Trust
GLD
|
+$35.4M |
| 4 |
SHPG
Shire pic
SHPG
|
+$25.8M |
| 5 |
Mitsubishi UFJ Financial
MUFG
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$61.8M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$55.7M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
ARO
1926
DELISTED
Aeropostale Inc
ARO
| $50K | ﹤0.01% |
250,330
-262,403
| -51% | -$69.5K |
|
|
NWY
1927
DELISTED
New York & Co Inc
NWY
| $49K | ﹤0.01% |
+12,300
| New | +$30.5K |
|
|
MEET
1928
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $49K | ﹤0.01% |
+17,400
| New | +$55K |
|
1929
Kinder Morgan
KMI
$73.1B
| $48K | ﹤0.01% |
2,703
-636,197
| -100% | -$10.4M |
|
|
SF
1930
Stifel
SF
$12.3B
| $48K | ﹤0.01% |
3,643
-2,873
| -44% | -$40.8K |
|
|
TFCFA
1931
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $47K | ﹤0.01% |
+1,700
| New | +$45.5K |
|
|
MJN
1932
DELISTED
Mead Johnson Nutrition Company
MJN
| $46K | ﹤0.01% |
537
-248
| -32% | -$18.4K |
|
1933
Boston Properties
BXP
$11B
| $45K | ﹤0.01% |
352
+345
| +4,929% | +$40.9K |
|
|
ZIXI
1934
DELISTED
Zix Corporation
ZIXI
| $44K | ﹤0.01% |
+11,105
| New | +$46.4K |
|
1935
CALL
Simon Property Group
SPG
$74.5B
| $42K | ﹤0.01% |
200
-6,900
| -97% | -$1.33M |
|
1936
GoPro
GPRO
$116M
| $41K | ﹤0.01% |
3,409
-1,031
| -23% | -$12.8K |
|
1937
Illinois Tool Works
ITW
$81.4B
| $41K | ﹤0.01% |
+400
| New | +$37K |
|
|
PARA
1938
DELISTED
Paramount Global Class B
PARA
| $41K | ﹤0.01% |
750
-109,421
| -99% | -$5.33M |
|
1939
Southern Company
SO
$110B
| $41K | ﹤0.01% |
800
-1,678
| -68% | -$81.7K |
|
1940
Teekay Tankers
TNK
$2.63B
| $41K | ﹤0.01% |
+1,386
| New | +$47.8K |
|
|
HTCH
1941
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $40K | ﹤0.01% |
+10,900
| New | +$39.7K |
|
1942
Cemex
CX
$17.4B
| $39K | ﹤0.01% |
5,743
+25
| +0.4% | +$123 |
|
1943
NanoViricides
NNVC
$34M
| $39K | ﹤0.01% |
+880
| New | +$34.2K |
|
|
VTLE
1944
DELISTED
Vital Energy
VTLE
| $39K | ﹤0.01% |
247
-4,800
| -95% | -$652K |
|
1945
WisdomTree
WT
$2.97B
| $38K | ﹤0.01% |
+3,344
| New | +$40.1K |
|
|
FIT
1946
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $38K | ﹤0.01% |
+2,500
| New | +$39.7K |
|
1947
Ally Financial
ALLY
$13.1B
| $37K | ﹤0.01% |
1,950
-140
| -7% | -$2.41K |
|
1948
Codexis
CDXS
$135M
| $37K | ﹤0.01% |
+11,800
| New | +$45.5K |
|
1949
Patterson-UTI
PTEN
$3.87B
| $36K | ﹤0.01% |
+2,037
| New | +$30.4K |
|
1950
Talphera
TLPH
$70.1M
| $36K | ﹤0.01% |
590
-22,920
| -97% | -$1.59M |
|
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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.