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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
DTE icon
2151
CALL
DTE Energy
DTE
$31.1B
– –
-11,750
Closed -$802K
DTE icon
2152
DTE Energy
DTE
$31.1B
– –
-5,544
Closed -$378K
DVN icon
2153
CALL
Devon Energy
DVN
$51.9B
– –
-9,000
Closed -$288K
DY icon
2154
CALL
Dycom Industries
DY
$12.9B
– –
-28,500
Closed -$1.99M
DY icon
2155
Dycom Industries
DY
$12.9B
– –
-15,352
Closed -$1.07M
DY icon
2156
PUT
Dycom Industries
DY
$12.9B
– –
-16,500
Closed -$1.15M
EBAY icon
2157
CALL
eBay
EBAY
$48.6B
– –
-372,700
Closed -$10.2M
EBAY icon
2158
PUT
eBay
EBAY
$48.6B
– –
-1,132,300
Closed -$31.1M
ECPG icon
2159
Encore Capital Group
ECPG
$1.93B
– –
-5,000
Closed -$115K
EIX icon
2160
Edison International
EIX
$30.7B
– –
-22,539
Closed -$1.33M
EMLC icon
2161
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
– –
-5,600
Closed -$190K
EMN icon
2162
CALL
Eastman Chemical
EMN
$7.8B
– –
-52,900
Closed -$3.57M
EQIX icon
2163
CALL
Equinix
EQIX
$107B
– –
-14,400
Closed -$4.36M
EQR icon
2164
Equity Residential
EQR
$25.4B
– –
-300
Closed -$22.4K
EQT icon
2165
EQT Corp
EQT
$33.2B
– –
-22,527
Closed -$639K
ERIC icon
2166
CALL
Ericsson
ERIC
$30.7B
– –
-180,000
Closed -$1.73M
ERY icon
2167
Direxion Daily Energy Bear 2X ETF
ERY
$37.5M
– –
-200
Closed -$293K
ERY icon
2168
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$37.5M
– –
-5,000
Closed -$7.33M
ESI icon
2169
CALL
Element Solutions
ESI
$9.12B
– –
-10,000
Closed -$128K
ESI icon
2170
Element Solutions
ESI
$9.12B
– –
-5,008
Closed -$64K
ESS icon
2171
CALL
Essex Property Trust
ESS
$18.9B
– –
-7,000
Closed -$1.68M
ETR icon
2172
CALL
Entergy
ETR
$54.1B
– –
-110,200
Closed -$3.77M
EWJ icon
2173
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-114,675
Closed -$5.56M
EWJ icon
2174
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-225,350
Closed -$10.9M
EWY icon
2175
CALL
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-550,600
Closed -$27.3M
85 86
87
88 89

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.