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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
CTSO icon
2001
Cytosorbents Corp
CTSO
$22.6M
$2K ﹤0.01%
600
– –
INFY icon
2002
Infosys
INFY
$45B
$1K ﹤0.01%
+62
New +$540
KG
2003
Kestrel Group
KG
$71.3M
$1K ﹤0.01%
6
-510
-99% -$132K
SKM icon
2004
SK Telecom
SKM
$13.7B
$1K ﹤0.01%
+39
New +$1.26K
TROX icon
2005
Tronox
TROX
$995M
$1K ﹤0.01%
+176
New +$781
WDAY icon
2006
Workday
WDAY
$33.4B
$1K ﹤0.01%
+10
New +$662
A icon
2007
CALL
Agilent Technologies
A
$39.1B
– –
-100,000
Closed -$4.18M
ACM icon
2008
CALL
Aecom
ACM
$9.07B
– –
-12,500
Closed -$375K
ADI icon
2009
Analog Devices
ADI
$181B
– –
-39,321
Closed -$2.17M
ADSK icon
2010
CALL
Autodesk
ADSK
$44.3B
– –
-87,100
Closed -$5.31M
ADSK icon
2011
Autodesk
ADSK
$44.3B
– –
-564
Closed -$34K
ADSK icon
2012
PUT
Autodesk
ADSK
$44.3B
– –
-24,600
Closed -$1.5M
AEO icon
2013
CALL
American Eagle Outfitters
AEO
$2.85B
– –
-191,300
Closed -$2.96M
AEO icon
2014
American Eagle Outfitters
AEO
$2.85B
– –
-3,192
Closed -$49K
AEP icon
2015
CALL
American Electric Power
AEP
$73.7B
– –
-17,800
Closed -$1.04M
AEP icon
2016
American Electric Power
AEP
$73.7B
– –
-14,325
Closed -$835K
AFL icon
2017
CALL
Aflac
AFL
$63.9B
– –
-13,200
Closed -$395K
AFMD
2018
DELISTED
Affimed
AFMD
– –
-9,000
Closed -$641K
AGCO icon
2019
AGCO
AGCO
$8.78B
– –
-12,150
Closed -$551K
AGO icon
2020
CALL
Assured Guaranty
AGO
$3.78B
– –
-40,000
Closed -$1.06M
AIV
2021
Aimco
AIV
$380M
– –
-66,983
Closed -$357K
ALGN icon
2022
CALL
Align Technology
ALGN
$12B
– –
-85,100
Closed -$5.6M
ALLT icon
2023
Allot
ALLT
$374M
– –
-2,682
Closed -$16K
ALLT icon
2024
PUT
Allot
ALLT
$374M
– –
-150,000
Closed -$873K
ALNY icon
2025
CALL
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-16,100
Closed -$1.52M
79 80
81
82 83

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.