We are live on ! Find out more
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
IOVA icon
2251
CALL
Iovance Biotherapeutics
IOVA
$2.23B
– –
-38,000
Closed -$293K
IOVA icon
2252
Iovance Biotherapeutics
IOVA
$2.23B
– –
-491
Closed -$4K
IPG
2253
CALL
DELISTED
Interpublic Group of Companies
IPG
– –
-35,000
Closed -$815K
ISRG icon
2254
Intuitive Surgical
ISRG
$121B
– –
-7,416
Closed -$460K
IYR icon
2255
CALL
iShares US Real Estate ETF
IYR
$4.59B
– –
-532,300
Closed -$40M
JACK icon
2256
Jack in the Box
JACK
$278M
– –
-2,655
Closed -$204K
JAKK icon
2257
Jakks Pacific
JAKK
$280M
– –
-1,041
Closed -$83K
JAZZ icon
2258
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-13,000
Closed -$1.83M
JBHT icon
2259
JB Hunt Transport Services
JBHT
$27.1B
– –
-19,196
Closed -$1.41M
JHMM icon
2260
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
– –
-30,000
Closed -$768K
JLL icon
2261
Jones Lang LaSalle
JLL
$15.1B
– –
-3,085
Closed -$493K
JWN
2262
PUT
DELISTED
Nordstrom
JWN
– –
-600
Closed -$30K
K
2263
CALL
DELISTED
Kellanova
K
– –
-47,286
Closed -$3.21M
K
2264
PUT
DELISTED
Kellanova
K
– –
-37,275
Closed -$2.53M
OPLN
2265
Openlane
OPLN
$4.17B
– –
-37,437
Closed -$525K
KBH icon
2266
CALL
KB Home
KBH
$3.48B
– –
-139,000
Closed -$1.71M
KHC icon
2267
Kraft Heinz
KHC
$30.4B
– –
-62,965
Closed -$4.58M
KMX icon
2268
CarMax
KMX
$8.27B
– –
-3,800
Closed -$179K
KPTI icon
2269
CALL
Karyopharm Therapeutics
KPTI
$168M
– –
-1,667
Closed -$331K
LAMR icon
2270
Lamar Advertising Co
LAMR
$16.2B
– –
-13,787
Closed -$827K
HAPN
2271
Happen Inc
HAPN
$2.08B
– –
-10,371
Closed -$573K
LDOS icon
2272
Leidos
LDOS
$14.1B
– –
-6,031
Closed -$339K
LE icon
2273
Lands' End
LE
$361M
– –
-21,722
Closed -$509K
LE icon
2274
PUT
Lands' End
LE
$361M
– –
-65,200
Closed -$1.53M
LEA icon
2275
CALL
Lear
LEA
$7.19B
– –
-4,000
Closed -$491K
89 90
91
92 93

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.