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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
OC icon
2326
CALL
Owens Corning
OC
$11.5B
– –
-15,000
Closed -$705K
ODFL icon
2327
Old Dominion Freight Line
ODFL
$48.5B
– –
-20,142
Closed -$397K
OIH icon
2328
CALL
VanEck Oil Services ETF
OIH
$2.06B
– –
-9,405
Closed -$4.97M
OIH icon
2329
VanEck Oil Services ETF
OIH
$2.06B
– –
-5,000
Closed -$2.45M
OIS icon
2330
Oil States International
OIS
$522M
– –
-51,492
Closed -$1.4M
OIS icon
2331
PUT
Oil States International
OIS
$522M
– –
-172,600
Closed -$4.7M
OLN icon
2332
Olin
OLN
$2.64B
$0 ﹤0.01%
+2
New +$31
PAA icon
2333
PUT
Plains All American Pipeline
PAA
$17.4B
– –
-80,000
Closed -$1.85M
PAG icon
2334
Penske Automotive Group
PAG
$14.3B
– –
-7,676
Closed -$325K
PANW icon
2335
CALL
Palo Alto Networks
PANW
$264B
– –
-44,400
Closed -$1.3M
PB icon
2336
Prosperity Bancshares
PB
$8.77B
– –
-5,365
Closed -$257K
PCAR icon
2337
CALL
PACCAR
PCAR
$69.6B
– –
-4,800
Closed -$152K
PCAR icon
2338
PACCAR
PCAR
$69.6B
– –
-7,923
Closed -$250K
PCRX icon
2339
Pacira BioSciences
PCRX
$1.02B
– –
-5,000
Closed -$292K
PENN icon
2340
CALL
PENN Entertainment
PENN
$2.74B
– –
-30,000
Closed -$481K
PENN icon
2341
PENN Entertainment
PENN
$2.74B
– –
-227
Closed -$4K
PH icon
2342
PUT
Parker-Hannifin
PH
$125B
– –
-19,300
Closed -$1.87M
PII icon
2343
Polaris
PII
$4.15B
– –
-20,198
Closed -$1.74M
PNW icon
2344
Pinnacle West Capital
PNW
$12.9B
– –
-6,941
Closed -$448K
POST icon
2345
CALL
Post Holdings
POST
$4.12B
– –
-114,600
Closed -$4.63M
PPC icon
2346
CALL
Pilgrim's Pride
PPC
$6.82B
– –
-83,600
Closed -$1.85M
PRGO icon
2347
CALL
Perrigo
PRGO
$1.4B
– –
-174,800
Closed -$25.3M
PRGO icon
2348
PUT
Perrigo
PRGO
$1.4B
– –
-323,000
Closed -$46.7M
PRLB icon
2349
Protolabs
PRLB
$1.86B
– –
-2,354
Closed -$150K
PRLB icon
2350
PUT
Protolabs
PRLB
$1.86B
– –
-20,600
Closed -$1.31M
92 93
94
95 96

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.