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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
HOUS
2226
CALL
DELISTED
Anywhere Real Estate
HOUS
– –
-150,000
Closed -$5.5M
HP icon
2227
CALL
Helmerich & Payne
HP
$3.53B
– –
-94,100
Closed -$5.04M
HPQ icon
2228
PUT
HP
HPQ
$23.5B
– –
-91,100
Closed -$1.08M
HRI icon
2229
PUT
Herc Holdings
HRI
$5.43B
– –
-297,600
Closed -$12.7M
HRB icon
2230
CALL
H&R Block
HRB
$5.18B
– –
-40,000
Closed -$1.33M
HSIC icon
2231
Henry Schein
HSIC
$9.74B
– –
-9,835
Closed -$610K
HST icon
2232
CALL
Host Hotels & Resorts
HST
$16.8B
– –
-19,700
Closed -$302K
HST icon
2233
Host Hotels & Resorts
HST
$16.8B
– –
-28,059
Closed -$430K
HTH icon
2234
Hilltop Holdings
HTH
$2.29B
– –
-10,696
Closed -$206K
HUBB icon
2235
Hubbell
HUBB
$25.7B
– –
-2,562
Closed -$259K
HWC icon
2236
Hancock Whitney
HWC
$6.13B
– –
-10,450
Closed -$263K
PPLI
2237
People Inc
PPLI
$3.1B
– –
-19,092
Closed -$205K
IBOC icon
2238
International Bancshares
IBOC
$4.77B
– –
-10,676
Closed -$274K
ICAD
2239
DELISTED
iCAD Inc
ICAD
– –
-103,688
Closed -$536K
ICE icon
2240
CALL
Intercontinental Exchange
ICE
$82.4B
– –
-2,480,500
Closed -$127M
ICUI icon
2241
ICU Medical
ICUI
$3.93B
– –
-2,039
Closed -$230K
BRSL
2242
Brightstar Lottery PLC
BRSL
$1.91B
– –
-286,048
Closed -$4.63M
ILMN icon
2243
CALL
Illumina
ILMN
$29.4B
– –
-308
Closed -$58K
IMMR icon
2244
CALL
Immersion
IMMR
$216M
– –
-27,000
Closed -$315K
INCY icon
2245
CALL
Incyte
INCY
$23.5B
– –
-39,700
Closed -$4.3M
INCY icon
2246
Incyte
INCY
$23.5B
– –
-312
Closed -$34K
INDB icon
2247
Independent Bank
INDB
$4.05B
– –
-4,990
Closed -$232K
INSG icon
2248
PUT
Inseego
INSG
$108M
– –
-1,250
Closed -$21K
IONS icon
2249
CALL
Ionis Pharmaceuticals
IONS
$9.35B
– –
-23,000
Closed -$1.42M
IONS icon
2250
PUT
Ionis Pharmaceuticals
IONS
$9.35B
– –
-17,100
Closed -$1.06M
88 89
90
91 92

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.