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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
FHN icon
1976
First Horizon
FHN
$12.1B
$17K ﹤0.01%
1,296
-3,326
-72% -$42.4K
FOLD
1977
PUT
DELISTED
Amicus Therapeutics
FOLD
$17K ﹤0.01%
+2,000
New +$14.2K
ETFC
1978
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$17K ﹤0.01%
+700
New +$16.9K
CCL icon
1979
CALL
Carnival Corporation Ltd
CCL
$36.1B
$16K ﹤0.01%
+300
New +$14.5K
CCL icon
1980
PUT
Carnival Corporation Ltd
CCL
$36.1B
$16K ﹤0.01%
+300
New +$14.5K
MCK icon
1981
CALL
McKesson
MCK
$98.5B
$16K ﹤0.01%
100
-75,800
-100% -$12.2M
ABT icon
1982
Abbott
ABT
$180B
$15K ﹤0.01%
350
-148,021
-100% -$5.86M
PSA icon
1983
Public Storage
PSA
$60.2B
$15K ﹤0.01%
53
-1,758
-97% -$443K
MHFI
1984
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$15K ﹤0.01%
+150
New +$13.5K
MDVN
1985
DELISTED
MEDIVATION, INC.
MDVN
$15K ﹤0.01%
318
-11,524
-97% -$418K
STI
1986
CALL
DELISTED
SunTrust Banks, Inc.
STI
$14K ﹤0.01%
400
-283,700
-100% -$10.2M
ALKS icon
1987
Alkermes
ALKS
$8.82B
$13K ﹤0.01%
392
-24,667
-98% -$974K
ETN icon
1988
Eaton
ETN
$157B
$13K ﹤0.01%
200
-1,611
-89% -$89K
CRC
1989
DELISTED
California Resources Corporation
CRC
$13K ﹤0.01%
+1,255
New +$14.8K
ACN icon
1990
CALL
Accenture
ACN
$89.9B
$12K ﹤0.01%
100
-2,100
-95% -$216K
ACN icon
1991
PUT
Accenture
ACN
$89.9B
$12K ﹤0.01%
100
-3,600
-97% -$370K
INXN
1992
DELISTED
Interxion Holding N.V.
INXN
$12K ﹤0.01%
+350
New +$10.9K
AVB icon
1993
AvalonBay Communities
AVB
$27.1B
$10K ﹤0.01%
+50
New +$8.83K
LUMN icon
1994
Lumen
LUMN
$6.53B
$10K ﹤0.01%
300
-48,673
-99% -$1.36M
NVRO
1995
DELISTED
NEVRO CORP.
NVRO
$10K ﹤0.01%
+176
New +$10.4K
ZOES
1996
DELISTED
Zoe's Kitchen, Inc.
ZOES
$8K ﹤0.01%
+201
New +$6.33K
BNY
1997
PUT
Bank of New York Mellon
BNY
$108B
$7K ﹤0.01%
200
-10,200
-98% -$370K
CBL
1998
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
$6K ﹤0.01%
+500
New +$5.66K
EPE
1999
DELISTED
EP Energy Corporation
EPE
$6K ﹤0.01%
1,320
-72,629
-98% -$266K
CCOI icon
2000
Cogent Communications
CCOI
$594M
$2K ﹤0.01%
59
– –
78 79
80
81 82

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.