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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
CUZ icon
2126
Cousins Properties
CUZ
$5.29B
– –
-6,920
Closed -$184K
CVEO icon
2127
CALL
Civeo
CVEO
$379M
– –
-5,050
Closed -$86K
CWB icon
2128
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-35,871
Closed -$1.55M
CYH icon
2129
CALL
Community Health Systems
CYH
$385M
– –
-60,500
Closed -$1.33M
D icon
2130
PUT
Dominion Energy
D
$62.5B
– –
-1,100
Closed -$74K
DAL icon
2131
PUT
Delta Air Lines
DAL
$55.9B
– –
-215,000
Closed -$10.9M
DBRG icon
2132
DigitalBridge
DBRG
$2.94B
– –
-2,336
Closed -$103K
DCI icon
2133
Donaldson
DCI
$10.8B
– –
-100,000
Closed -$2.87M
DDD icon
2134
PUT
3D Systems Corp
DDD
$420M
– –
-68,500
Closed -$595K
DDS icon
2135
CALL
Dillards
DDS
$8.87B
– –
-2,200
Closed -$145K
DDS icon
2136
Dillards
DDS
$8.87B
– –
-1,574
Closed -$103K
DECK icon
2137
Deckers Outdoor
DECK
$13.3B
– –
-73,986
Closed -$582K
DECK icon
2138
PUT
Deckers Outdoor
DECK
$13.3B
– –
-180,000
Closed -$1.42M
DEI icon
2139
Douglas Emmett
DEI
$2.06B
– –
-11,548
Closed -$360K
DEO icon
2140
CALL
Diageo
DEO
$46.2B
– –
-76,500
Closed -$8.34M
DEO icon
2141
Diageo
DEO
$46.2B
– –
-14
Closed -$2K
DGII icon
2142
Digi International
DGII
$2.52B
– –
-11,602
Closed -$132K
DHC
2143
Diversified Healthcare Trust
DHC
$2.26B
– –
-38,550
Closed -$572K
DHT icon
2144
DHT Holdings
DHT
$2.97B
– –
-614,531
Closed -$4.97M
DIA icon
2145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-19,000
Closed -$3.16M
DINO icon
2146
HF Sinclair
DINO
$15.9B
– –
-31,346
Closed -$1.25M
DINO icon
2147
PUT
HF Sinclair
DINO
$15.9B
– –
-2,900
Closed -$116K
DLR icon
2148
Digital Realty Trust
DLR
$73.7B
– –
-5,500
Closed -$416K
DLX icon
2149
Deluxe
DLX
$1.19B
– –
-13,904
Closed -$758K
DLX icon
2150
PUT
Deluxe
DLX
$1.19B
– –
-11,500
Closed -$627K
84 85
86
87 88

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.