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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
SPLK
1951
DELISTED
Splunk Inc
SPLK
$35K ﹤0.01%
+718
New +$32.3K
KMI.WS
1952
DELISTED
Kinder Morgan Inc
KMI.WS
$35K ﹤0.01%
948,763
– –
D icon
1953
Dominion Energy
D
$62.5B
$34K ﹤0.01%
450
-5,410
-92% -$383K
ECL icon
1954
Ecolab
ECL
$75.6B
$33K ﹤0.01%
+300
New +$31.9K
IMUX icon
1955
Immunic
IMUX
$182M
$33K ﹤0.01%
9
+3
+50% +$10.4K
RDUS
1956
DELISTED
Radius Health, Inc.
RDUS
$33K ﹤0.01%
1,040
-8,800
-89% -$304K
EXC icon
1957
Exelon
EXC
$48.6B
$32K ﹤0.01%
1,262
-2,462
-66% -$55.2K
FBIO icon
1958
Fortress Biotech
FBIO
$111M
$32K ﹤0.01%
+693
New +$29.2K
MCK icon
1959
PUT
McKesson
MCK
$98.5B
$31K ﹤0.01%
200
-4,500
-96% -$727K
HPQ icon
1960
HP
HPQ
$23.5B
$30K ﹤0.01%
2,400
-60,004
-96% -$642K
VNO icon
1961
Vornado Realty Trust
VNO
$7.47B
$30K ﹤0.01%
391
-204
-34% -$14.8K
SMH icon
1962
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$28K ﹤0.01%
+1,000
New +$25.2K
CAT icon
1963
Caterpillar
CAT
$409B
$27K ﹤0.01%
350
-62,318
-99% -$4.18M
CBK
1964
DELISTED
Christopher & Banks Corporation
CBK
$27K ﹤0.01%
+11,088
New +$19.8K
FOLD
1965
DELISTED
Amicus Therapeutics
FOLD
$26K ﹤0.01%
+3,058
New +$21.7K
CXRX
1966
CALL
DELISTED
Concordia International Corp. Common Stock
CXRX
$26K ﹤0.01%
+1,000
New +$29.9K
RGA icon
1967
Reinsurance Group of America
RGA
$15.7B
$25K ﹤0.01%
+264
New +$23.2K
ALL icon
1968
Allstate
ALL
$66.9B
$24K ﹤0.01%
350
-8,219
-96% -$516K
MDGL icon
1969
Madrigal Pharmaceuticals
MDGL
$12.6B
$24K ﹤0.01%
2,857
– –
EPE
1970
PUT
DELISTED
EP Energy Corporation
EPE
$23K ﹤0.01%
+5,000
New +$18.3K
CC icon
1971
PUT
Chemours
CC
$2.59B
$22K ﹤0.01%
+3,100
New +$15.6K
MNI
1972
DELISTED
The McClatchy Company Class A Common Stock
MNI
$22K ﹤0.01%
2,095
+202
+11% +$2.15K
AKRX
1973
DELISTED
Akorn Inc
AKRX
$21K ﹤0.01%
+881
New +$23.2K
VIPS icon
1974
Vipshop
VIPS
$6.84B
$20K ﹤0.01%
+1,552
New +$19.5K
APC
1975
DELISTED
Anadarko Petroleum
APC
$19K ﹤0.01%
400
-345,208
-100% -$14M
77 78
79
80 81

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.