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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
MOS icon
2301
The Mosaic Company
MOS
$7.09B
– –
-155,535
Closed -$4.06M
MPC icon
2302
CALL
Marathon Petroleum
MPC
$90.3B
– –
-11,200
Closed -$581K
MPLX icon
2303
MPLX
MPLX
$59.5B
– –
-44,200
Closed -$1.74M
MSTR icon
2304
CALL
Strategy Inc
MSTR
$33.5B
– –
-337,000
Closed -$6.04M
MTG icon
2305
PUT
MGIC Investment
MTG
$6.27B
– –
-88,100
Closed -$778K
MYGN icon
2306
CALL
Myriad Genetics
MYGN
$530M
– –
-10,000
Closed -$432K
MYGN icon
2307
PUT
Myriad Genetics
MYGN
$530M
– –
-10,000
Closed -$432K
NAVI icon
2308
Navient
NAVI
$774M
– –
-39,750
Closed -$455K
NBHC icon
2309
National Bank Holdings
NBHC
$1.93B
– –
-10,201
Closed -$218K
NBIX icon
2310
CALL
Neurocrine Biosciences
NBIX
$17.7B
– –
-15,000
Closed -$849K
NDAQ icon
2311
CALL
Nasdaq
NDAQ
$51.5B
– –
-178,500
Closed -$3.46M
NFG icon
2312
National Fuel Gas
NFG
$7.84B
– –
-74,400
Closed -$3.18M
NFG icon
2313
PUT
National Fuel Gas
NFG
$7.84B
– –
-43,600
Closed -$1.86M
NHTC icon
2314
Natural Health Trends
NHTC
$15.4M
– –
-23,000
Closed -$771K
NHTC icon
2315
PUT
Natural Health Trends
NHTC
$15.4M
– –
-40,000
Closed -$1.34M
NKTR icon
2316
Nektar Therapeutics
NKTR
$2.39B
– –
-833
Closed -$160K
NLY icon
2317
Annaly Capital Management
NLY
$16.9B
– –
-10,643
Closed -$399K
NOW icon
2318
CALL
ServiceNow
NOW
$102B
– –
-189,000
Closed -$3.27M
NSC icon
2319
CALL
Norfolk Southern
NSC
$78.8B
– –
-4,300
Closed -$364K
NSC icon
2320
Norfolk Southern
NSC
$78.8B
– –
-8
Closed -$1K
NTAP icon
2321
CALL
NetApp
NTAP
$32.9B
– –
-58,000
Closed -$1.54M
NTAP icon
2322
NetApp
NTAP
$32.9B
– –
-122,947
Closed -$3.26M
NUS icon
2323
Nu Skin
NUS
$247M
– –
-44,602
Closed -$1.69M
NWL icon
2324
CALL
Newell Brands
NWL
$2.16B
– –
-132,000
Closed -$5.82M
NXPI icon
2325
PUT
NXP Semiconductors
NXPI
$68B
– –
-210,000
Closed -$17.7M
91 92
93
94 95

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.