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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
PTCT icon
2351
CALL
PTC Therapeutics
PTCT
$6.37B
– –
-13,100
Closed -$424K
PWR icon
2352
Quanta Services
PWR
$93.9B
– –
-23,086
Closed -$467K
QRVO icon
2353
CALL
Qorvo
QRVO
$7.63B
– –
-5,000
Closed -$255K
R icon
2354
Ryder
R
$10.3B
– –
-13,880
Closed -$789K
REK icon
2355
ProShares Short Real Estate
REK
$11.5M
– –
-15,070
Closed -$581K
RGS icon
2356
Regis Corp
RGS
$69.9M
– –
-583
Closed -$165K
RHI icon
2357
Robert Half
RHI
$3.61B
– –
-25,368
Closed -$1.2M
RLI icon
2358
RLI Corp
RLI
$5.68B
– –
-82,584
Closed -$2.55M
RRC icon
2359
Range Resources
RRC
$9.11B
– –
-52,901
Closed -$1.47M
RRX icon
2360
Regal Rexnord
RRX
$14.2B
– –
-8,437
Closed -$494K
RY icon
2361
Royal Bank of Canada
RY
$291B
– –
-3,960
Closed -$206K
RYAAY icon
2362
CALL
Ryanair
RYAAY
$29.5B
– –
-92,500
Closed -$3.2M
RYAAY icon
2363
Ryanair
RYAAY
$29.5B
– –
-263
Closed -$9K
SAFE
2364
CALL
Safehold
SAFE
$1.19B
– –
-7,190
Closed -$411K
SANM icon
2365
Sanmina
SANM
$11.2B
– –
-14,261
Closed -$293K
SCCO icon
2366
Southern Copper
SCCO
$141B
– –
-5,394
Closed -$131K
SCCO icon
2367
PUT
Southern Copper
SCCO
$141B
– –
-21,574
Closed -$522K
SCHW
2368
PUT
Charles Schwab
SCHW
$177B
– –
-2,500
Closed -$82K
SCHX icon
2369
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-122,400
Closed -$991K
SDOW icon
2370
ProShares UltraPro Short Dow 30
SDOW
$171M
– –
-371
Closed -$1.68M
SDOW icon
2371
PUT
ProShares UltraPro Short Dow 30
SDOW
$171M
– –
-781
Closed -$3.55M
SEM
2372
DELISTED
Select Medical
SEM
– –
-27,233
Closed -$175K
SFM icon
2373
CALL
Sprouts Farmers Market
SFM
$7.04B
– –
-600
Closed -$16K
SFNC icon
2374
Simmons First National
SFNC
$3.35B
– –
-14,980
Closed -$385K
SHAK icon
2375
CALL
Shake Shack
SHAK
$2.3B
– –
-15,500
Closed -$614K
93 94
95
96 97

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.