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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
LEA icon
2276
Lear
LEA
$7.19B
– –
-611
Closed -$75K
LECO icon
2277
Lincoln Electric
LECO
$13.8B
– –
-25,278
Closed -$1.31M
LEMB icon
2278
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
– –
-15,038
Closed -$606K
LEN icon
2279
CALL
Lennar Class A
LEN
$20.4B
– –
-249,613
Closed -$11.6M
LEN icon
2280
Lennar Class A
LEN
$20.4B
– –
-8,799
Closed -$410K
LEN.B icon
2281
Lennar Class B
LEN.B
$20B
– –
-41,242
Closed -$1.54M
LMT icon
2282
PUT
Lockheed Martin
LMT
$134B
– –
-900
Closed -$195K
LNC icon
2283
CALL
Lincoln National
LNC
$7.91B
– –
-28,600
Closed -$1.44M
LPX icon
2284
CALL
Louisiana-Pacific
LPX
$5.2B
– –
-149,300
Closed -$2.69M
LQD icon
2285
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-2,300
Closed -$262K
LRCX icon
2286
CALL
Lam Research
LRCX
$382B
– –
-1,175,000
Closed -$9.33M
LSTR icon
2287
Landstar System
LSTR
$6.8B
– –
-3,424
Closed -$201K
LULU icon
2288
CALL
lululemon athletica
LULU
$13B
– –
-200,000
Closed -$10.5M
LUV icon
2289
CALL
Southwest Airlines
LUV
$22.1B
– –
-29,000
Closed -$1.25M
LUV icon
2290
Southwest Airlines
LUV
$22.1B
– –
-14,052
Closed -$605K
M icon
2291
PUT
Macy's
M
$6.15B
– –
-22,600
Closed -$791K
MAA icon
2292
Mid-America Apartment Communities
MAA
$15.6B
– –
-2,265
Closed -$206K
MEI icon
2293
Methode Electronics
MEI
$543M
– –
-5,496
Closed -$175K
MEI icon
2294
PUT
Methode Electronics
MEI
$543M
– –
-23,200
Closed -$738K
MGEE icon
2295
MGE Energy Inc
MGEE
$3.11B
– –
-4,381
Closed -$203K
MKL icon
2296
Markel Group
MKL
$25B
– –
-471
Closed -$416K
MLCO icon
2297
CALL
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-200,000
Closed -$3.36M
MLCO icon
2298
PUT
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-200,000
Closed -$3.36M
MNKD icon
2299
PUT
MannKind Corp
MNKD
$1.28B
– –
-53,140
Closed -$385K
MOH icon
2300
Molina Healthcare
MOH
$10.3B
– –
-4,823
Closed -$290K
90 91
92
93 94

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.