We are live on ! Find out more
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
BX icon
2076
PUT
Blackstone
BX
$104B
– –
-60,000
Closed -$1.75M
BYD icon
2077
CALL
Boyd Gaming
BYD
$6.47B
– –
-23,600
Closed -$469K
BZUN
2078
Baozun
BZUN
$144M
– –
-11,500
Closed -$94K
CADE
2079
DELISTED
Cadence Bank
CADE
– –
-15,225
Closed -$365K
CAG icon
2080
Conagra Brands
CAG
$7.07B
– –
-32,807
Closed -$1.08M
CAG icon
2081
PUT
Conagra Brands
CAG
$7.07B
– –
-76,843
Closed -$2.52M
CALM icon
2082
CALL
Cal-Maine
CALM
$4.28B
– –
-9,700
Closed -$449K
CATY icon
2083
Cathay General Bancorp
CATY
$4.2B
– –
-14,369
Closed -$450K
CB icon
2084
Chubb
CB
$140B
– –
-2,183
Closed -$255K
CBRL icon
2085
Cracker Barrel
CBRL
$1.2B
– –
-2,081
Closed -$264K
CCJ icon
2086
Cameco
CCJ
$38.3B
– –
-27,250
Closed -$243K
CCK icon
2087
Crown Holdings
CCK
$12.8B
– –
-9,604
Closed -$487K
CDP icon
2088
COPT Defense Properties
CDP
$4.31B
– –
-13,906
Closed -$304K
CDW icon
2089
CALL
CDW
CDW
$17.1B
– –
-21,000
Closed -$883K
CDW icon
2090
CDW
CDW
$17.1B
– –
-12,722
Closed -$535K
CENX icon
2091
CALL
Century Aluminum
CENX
$4.57B
– –
-265,400
Closed -$1.17M
CHDN icon
2092
Churchill Downs
CHDN
$6.03B
– –
-10,602
Closed -$250K
CHE icon
2093
Chemed
CHE
$6.78B
– –
-1,831
Closed -$274K
CHRD icon
2094
CALL
Chord Energy
CHRD
$7.79B
– –
-78,800
Closed -$581K
CHRD icon
2095
Chord Energy
CHRD
$7.79B
– –
-40,000
Closed -$295K
CHRD icon
2096
PUT
Chord Energy
CHRD
$7.79B
– –
-109,700
Closed -$808K
CHRW icon
2097
C.H. Robinson
CHRW
$22B
– –
-26,175
Closed -$1.62M
CI icon
2098
CALL
Cigna
CI
$76.6B
– –
-19,500
Closed -$2.85M
CIM
2099
Chimera Investment
CIM
$1.05B
– –
-23,136
Closed -$947K
CLDX icon
2100
CALL
Celldex Therapeutics
CLDX
$2.77B
– –
-980
Closed -$230K
82 83
84
85 86

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.