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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
EWY icon
2176
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-227,749
Closed -$11.3M
EWY icon
2177
PUT
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-271,000
Closed -$13.5M
EWW icon
2178
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-40,200
Closed -$2M
EXAS
2179
DELISTED
Exact Sciences
EXAS
– –
-10,000
Closed -$64K
EXPD icon
2180
Expeditors International
EXPD
$22.9B
– –
-75,034
Closed -$3.38M
EXR icon
2181
CALL
Extra Space Storage
EXR
$31.2B
– –
-18,500
Closed -$1.63M
EZPW icon
2182
Ezcorp Inc
EZPW
$1.82B
– –
-13,470
Closed -$67K
FAS icon
2183
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
– –
-162,071
Closed -$4.71M
FCF icon
2184
First Commonwealth Financial
FCF
$2.12B
– –
-23,547
Closed -$214K
FDS icon
2185
PUT
Factset
FDS
$9.05B
– –
-7,100
Closed -$1.15M
FELE icon
2186
Franklin Electric
FELE
$4.67B
– –
-10,163
Closed -$275K
FFBC icon
2187
First Financial Bancorp
FFBC
$3.55B
– –
-10,861
Closed -$196K
FFIN icon
2188
First Financial Bankshares
FFIN
$4.97B
– –
-20,350
Closed -$307K
FFIV icon
2189
F5
FFIV
$22.1B
– –
-26,424
Closed -$2.56M
FIS icon
2190
CALL
Fidelity National Information Services
FIS
$21.5B
– –
-20,000
Closed -$1.21M
FIS icon
2191
PUT
Fidelity National Information Services
FIS
$21.5B
– –
-7,100
Closed -$430K
FITB
2192
CALL
Fifth Third Bancorp
FITB
$52B
– –
-20,000
Closed -$402K
FITB
2193
PUT
Fifth Third Bancorp
FITB
$52B
– –
-700
Closed -$14K
FIVE icon
2194
Five Below
FIVE
$11.2B
– –
-24,196
Closed -$777K
FL
2195
DELISTED
Foot Locker
FL
– –
-300
Closed -$20K
FL
2196
PUT
DELISTED
Foot Locker
FL
– –
-8,800
Closed -$573K
FNB icon
2197
FNB Corp
FNB
$6.78B
– –
-36,000
Closed -$480K
FRO icon
2198
Frontline
FRO
$8.75B
– –
-29,062
Closed -$434K
FTK icon
2199
Flotek Industries
FTK
$935M
– –
-193,361
Closed -$13.3M
FTK icon
2200
PUT
Flotek Industries
FTK
$935M
– –
-214,967
Closed -$14.8M
86 87
88
89 90

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.