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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
CLDX icon
2101
Celldex Therapeutics
CLDX
$2.77B
– –
-977
Closed -$230K
CLF icon
2102
Cleveland-Cliffs
CLF
$6.81B
– –
-413,307
Closed -$866K
CLNE icon
2103
Clean Energy Fuels
CLNE
$447M
– –
-10,000
Closed -$36K
CLW icon
2104
Clearwater Paper
CLW
$271M
– –
-5,643
Closed -$257K
CMP icon
2105
Compass Minerals
CMP
$1.24B
– –
-5,712
Closed -$430K
CNI icon
2106
CALL
Canadian National Railway
CNI
$78.3B
– –
-68,500
Closed -$3.83M
CNI icon
2107
Canadian National Railway
CNI
$78.3B
– –
-5,400
Closed -$218K
CNVS icon
2108
Cineverse
CNVS
$55M
– –
-183
Closed -$10K
CNX icon
2109
CNX Resources
CNX
$4.85B
– –
-295,320
Closed -$2.15M
COF icon
2110
CALL
Capital One
COF
$124B
– –
-61,400
Closed -$4.43M
CP icon
2111
CALL
Canadian Pacific Kansas City
CP
$82B
– –
-4,000
Closed -$102K
CP icon
2112
Canadian Pacific Kansas City
CP
$82B
– –
-55,310
Closed -$1.38M
CP icon
2113
PUT
Canadian Pacific Kansas City
CP
$82B
– –
-500
Closed -$13K
CPRI icon
2114
CALL
Capri Holdings
CPRI
$1.77B
– –
-68,400
Closed -$2.74M
CPRI icon
2115
PUT
Capri Holdings
CPRI
$1.77B
– –
-68,400
Closed -$2.74M
CPT icon
2116
Camden Property Trust
CPT
$11.3B
– –
-6,505
Closed -$499K
CRL icon
2117
Charles River Laboratories
CRL
$10.9B
– –
-17,893
Closed -$1.44M
CRUS icon
2118
CALL
Cirrus Logic
CRUS
$6.74B
– –
-5,900
Closed -$174K
CRUS icon
2119
Cirrus Logic
CRUS
$6.74B
– –
-1,272
Closed -$38K
CSGS
2120
DELISTED
CSG Systems International
CSGS
– –
-7,088
Closed -$255K
CSX icon
2121
CALL
CSX Corp
CSX
$98.6B
– –
-258,300
Closed -$2.23M
CTRA
2122
DELISTED
Coterra Energy
CTRA
– –
-26,016
Closed -$522K
CTSH icon
2123
CALL
Cognizant
CTSH
$21.5B
– –
-32,000
Closed -$1.92M
CTSH icon
2124
Cognizant
CTSH
$21.5B
– –
-59,830
Closed -$3.59M
CUBI icon
2125
Customers Bancorp
CUBI
$2.59B
– –
-8,900
Closed -$242K
83 84
85
86 87

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.