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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
AX icon
2051
Axos Financial
AX
$5.45B
– –
-26,372
Closed -$555K
AX icon
2052
PUT
Axos Financial
AX
$5.45B
– –
-155,200
Closed -$3.27M
AXON
2053
PUT
Axon Enterprise
AXON
$40.5B
– –
-24,200
Closed -$418K
AYI icon
2054
Acuity Brands
AYI
$9.88B
– –
-2,584
Closed -$604K
AZN icon
2055
CALL
AstraZeneca
AZN
$263B
– –
-47,650
Closed -$3.23M
AZO icon
2056
AutoZone
AZO
$48.3B
– –
-326
Closed -$242K
BALL icon
2057
Ball Corp
BALL
$17B
– –
-12,418
Closed -$452K
BAP icon
2058
CALL
Credicorp
BAP
$30.9B
– –
-53,600
Closed -$5.22M
BAX icon
2059
CALL
Baxter International
BAX
$11.6B
– –
-720,000
Closed -$27.5M
BBY icon
2060
PUT
Best Buy
BBY
$18B
– –
-180,000
Closed -$5.48M
BC icon
2061
Brunswick
BC
$5.19B
$0 ﹤0.01%
2
-4,301
-100% -$186K
BIDU icon
2062
CALL
Baidu
BIDU
$35.8B
– –
-29,300
Closed -$5.54M
BIDU icon
2063
Baidu
BIDU
$35.8B
– –
-474
Closed -$90K
BKD icon
2064
CALL
Brookdale Senior Living
BKD
$3.62B
– –
-930,900
Closed -$17.2M
BKE icon
2065
Buckle
BKE
$2.19B
– –
-6,983
Closed -$215K
BKH icon
2066
Black Hills Corp
BKH
$5.73B
– –
-45,087
Closed -$2.09M
BMRN icon
2067
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-27,600
Closed -$2.89M
BOH icon
2068
Bank of Hawaii
BOH
$3.33B
– –
-11,467
Closed -$721K
BOKF icon
2069
BOK Financial
BOKF
$8.64B
– –
-3,757
Closed -$225K
BSV icon
2070
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-12,433
Closed -$989K
BSX icon
2071
CALL
Boston Scientific
BSX
$65.8B
– –
-200
Closed -$4K
BSX icon
2072
Boston Scientific
BSX
$65.8B
– –
-41,504
Closed -$765K
BUD icon
2073
CALL
AB InBev
BUD
$158B
– –
-371,000
Closed -$46.4M
BX icon
2074
CALL
Blackstone
BX
$104B
– –
-370,200
Closed -$10.8M
BX icon
2075
Blackstone
BX
$104B
– –
-6,940
Closed -$203K
81 82
83
84 85

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.