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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
AMAT icon
2026
CALL
Applied Materials
AMAT
$426B
– –
-1,850,500
Closed -$34.5M
AMAT icon
2027
Applied Materials
AMAT
$426B
– –
-4,657
Closed -$87K
AMD icon
2028
Advanced Micro Devices
AMD
$851B
$0 ﹤0.01%
8
-50,604
-100% -$115K
AMD icon
2029
PUT
Advanced Micro Devices
AMD
$851B
– –
-325,000
Closed -$933K
AMKR icon
2030
Amkor Technology
AMKR
$16.1B
– –
-97,463
Closed -$593K
AMPH icon
2031
Amphastar Pharmaceuticals
AMPH
$825M
– –
-104,272
Closed -$1.48M
AMX icon
2032
America Movil
AMX
$78.1B
– –
-50,455
Closed -$709K
ANF icon
2033
CALL
Abercrombie & Fitch
ANF
$4.17B
– –
-129,600
Closed -$3.5M
ANF icon
2034
Abercrombie & Fitch
ANF
$4.17B
– –
-300
Closed -$8K
ANGL icon
2035
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-23,698
Closed -$577K
APA icon
2036
APA Corp
APA
$12.8B
– –
-14
Closed -$582
APLE icon
2037
Apple Hospitality REIT
APLE
$3.96B
– –
-22,822
Closed -$456K
APOG icon
2038
Apogee Enterprises
APOG
$850M
– –
-9,722
Closed -$423K
APOG icon
2039
PUT
Apogee Enterprises
APOG
$850M
– –
-12,900
Closed -$561K
AR icon
2040
Antero Resources
AR
$10.9B
– –
-27,090
Closed -$591K
ARAY icon
2041
Accuray
ARAY
$28.4M
– –
-10,584
Closed -$71K
ARE icon
2042
CALL
Alexandria Real Estate Equities
ARE
$8.88B
– –
-6,000
Closed -$542K
ARE icon
2043
Alexandria Real Estate Equities
ARE
$8.88B
– –
-665
Closed -$60K
ASB icon
2044
Associated Banc-Corp
ASB
$5.81B
– –
-11,351
Closed -$213K
ASH icon
2045
Ashland
ASH
$3.04B
– –
-621
Closed -$29.9K
ASML icon
2046
ASML
ASML
$675B
– –
-1,125
Closed -$100K
ASML icon
2047
PUT
ASML
ASML
$675B
– –
-34,300
Closed -$3.04M
AU icon
2048
PUT
AngloGold Ashanti
AU
$40.3B
– –
-46,700
Closed -$332K
AVGO icon
2049
CALL
Broadcom
AVGO
$1.82T
– –
-4,244,000
Closed -$61.6M
AVGO icon
2050
PUT
Broadcom
AVGO
$1.82T
– –
-2,832,000
Closed -$41.1M
80 81
82
83 84

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.