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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
FULT icon
2201
Fulton Financial
FULT
$4.7B
– –
-38,951
Closed -$507K
FUN icon
2202
Cedar Fair
FUN
$1.78B
– –
-4,596
Closed -$257K
GBCI icon
2203
Glacier Bancorp
GBCI
$6.55B
– –
-18,796
Closed -$499K
GBX icon
2204
The Greenbrier Companies
GBX
$1.61B
– –
-8,569
Closed -$280K
GEL icon
2205
Genesis Energy
GEL
$1.84B
$0 ﹤0.01%
+11
New +$306
GGG icon
2206
Graco
GGG
$12.9B
– –
-17,871
Closed -$429K
GGG icon
2207
PUT
Graco
GGG
$12.9B
– –
-1,500
Closed -$36K
GLRE icon
2208
Greenlight Captial
GLRE
$563M
– –
-9,188
Closed -$172K
GLRE icon
2209
PUT
Greenlight Captial
GLRE
$563M
– –
-13,000
Closed -$243K
GLW icon
2210
Corning
GLW
$126B
– –
-216,179
Closed -$3.95M
GNW icon
2211
CALL
Genworth Financial
GNW
$3.8B
– –
-13,300
Closed -$50K
GPRO icon
2212
PUT
GoPro
GPRO
$116M
– –
-11,300
Closed -$204K
GSAT icon
2213
Globalstar
GSAT
$10.2B
– –
-4,158
Closed -$90K
GSK icon
2214
CALL
GSK
GSK
$103B
– –
-117,680
Closed -$5.93M
GSK icon
2215
GSK
GSK
$103B
– –
-17,940
Closed -$905K
GSK icon
2216
PUT
GSK
GSK
$103B
– –
-62,400
Closed -$3.15M
H icon
2217
Hyatt Hotels
H
$17.6B
– –
-2,518
Closed -$118K
H icon
2218
PUT
Hyatt Hotels
H
$17.6B
– –
-7,400
Closed -$348K
HAIN icon
2219
Hain Celestial
HAIN
$47.8M
– –
-49,752
Closed -$2.01M
HCA icon
2220
CALL
HCA Healthcare
HCA
$84.8B
– –
-66,200
Closed -$4.48M
HELE icon
2221
Helen of Troy
HELE
$663M
– –
-2,258
Closed -$213K
HL icon
2222
Hecla Mining
HL
$10.2B
– –
-150,000
Closed -$339K
HL icon
2223
PUT
Hecla Mining
HL
$10.2B
– –
-462,200
Closed -$874K
HOG icon
2224
Harley-Davidson
HOG
$2.68B
– –
-57,456
Closed -$2.61M
HOG icon
2225
PUT
Harley-Davidson
HOG
$2.68B
– –
-115,000
Closed -$5.22M
87 88
89
90 91

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.