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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
SHW icon
2376
CALL
Sherwin-Williams
SHW
$78.3B
– –
-8,100
Closed -$701K
SIMO icon
2377
CALL
Silicon Motion
SIMO
$9.19B
– –
-17,700
Closed -$555K
SIMO icon
2378
Silicon Motion
SIMO
$9.19B
– –
-2,819
Closed -$88K
SIRI icon
2379
SiriusXM
SIRI
$10B
– –
-1,644
Closed -$67K
SKX
2380
PUT
DELISTED
Skechers
SKX
– –
-47,700
Closed -$1.44M
SLM icon
2381
CALL
SLM Corp
SLM
$4.57B
– –
-10,400
Closed -$68K
SM icon
2382
SM Energy
SM
$7.96B
– –
-195,578
Closed -$3.85M
SM icon
2383
PUT
SM Energy
SM
$7.96B
– –
-221,400
Closed -$4.35M
SNCR
2384
DELISTED
Synchronoss Technologies
SNCR
– –
-1,882
Closed -$597K
SNEX icon
2385
StoneX
SNEX
$8.83B
– –
-31,843
Closed -$210K
SNY icon
2386
CALL
Sanofi
SNY
$104B
– –
-115,300
Closed -$4.92M
SNY icon
2387
PUT
Sanofi
SNY
$104B
– –
-115,300
Closed -$4.92M
SPSB icon
2388
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-124,932
Closed -$3.8M
SQM icon
2389
CALL
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-7,703
Closed -$143K
SQM icon
2390
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-3,954
Closed -$73K
SRE icon
2391
CALL
Sempra
SRE
$60.8B
– –
-42,800
Closed -$2.01M
ST icon
2392
CALL
Sensata Technologies
ST
$6.65B
– –
-1,200
Closed -$55K
ST icon
2393
PUT
Sensata Technologies
ST
$6.65B
– –
-10,000
Closed -$461K
STNG icon
2394
CALL
Scorpio Tankers
STNG
$3.96B
– –
-7,520
Closed -$603K
SWKS icon
2395
Skyworks Solutions
SWKS
$9.06B
– –
-37,086
Closed -$2.52M
SYF icon
2396
CALL
Synchrony
SYF
$23.7B
– –
-393,000
Closed -$12M
TAP icon
2397
CALL
Molson Coors Class B
TAP
$7.68B
– –
-343,200
Closed -$32.2M
TBF icon
2398
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
– –
-230,545
Closed -$5.7M
TCOM icon
2399
Trip.com Group
TCOM
$27.5B
– –
-624
Closed -$26.1K
TDC icon
2400
CALL
Teradata
TDC
$2.68B
– –
-50,000
Closed -$1.32M
94 95
96
97 98

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.