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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
TDC icon
2401
Teradata
TDC
$2.68B
– –
-17,769
Closed -$469K
TEF
2402
DELISTED
Telefonica
TEF
– –
-13,506
Closed -$116K
TEVA icon
2403
CALL
Teva Pharmaceuticals
TEVA
$35.9B
– –
-76,100
Closed -$5M
TEVA icon
2404
PUT
Teva Pharmaceuticals
TEVA
$35.9B
– –
-234,800
Closed -$15.4M
TGI
2405
DELISTED
Triumph Group
TGI
– –
-9,365
Closed -$372K
TGI
2406
PUT
DELISTED
Triumph Group
TGI
– –
-4,900
Closed -$195K
THS
2407
DELISTED
Treehouse Foods
THS
– –
-2,551
Closed -$200K
THS
2408
PUT
DELISTED
Treehouse Foods
THS
– –
-3,100
Closed -$243K
TK icon
2409
Teekay
TK
$975M
– –
-15,590
Closed -$154K
TLT icon
2410
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-75,000
Closed -$9.04M
TMUS icon
2411
CALL
T-Mobile US
TMUS
$193B
– –
-145,700
Closed -$5.7M
TOL icon
2412
CALL
Toll Brothers
TOL
$14B
– –
-150,000
Closed -$5M
TPH
2413
DELISTED
Tri Pointe Homes
TPH
$0 ﹤0.01%
+1
New +$11
TPR icon
2414
Tapestry
TPR
$28.8B
– –
-27,146
Closed -$888K
TPR icon
2415
PUT
Tapestry
TPR
$28.8B
– –
-40,000
Closed -$1.31M
TRIP icon
2416
CALL
TripAdvisor
TRIP
$1.59B
– –
-4,000
Closed -$341K
TROW icon
2417
PUT
T. Rowe Price
TROW
$25B
– –
-56,300
Closed -$4.03M
TRP icon
2418
TC Energy
TRP
$73.5B
– –
-12,400
Closed -$293K
TSN icon
2419
PUT
Tyson Foods
TSN
$20.2B
– –
-45,000
Closed -$2.4M
TT icon
2420
Trane Technologies
TT
$106B
– –
-13,843
Closed -$765K
TTSH
2421
CALL
DELISTED
Tile Shop Holdings
TTSH
– –
-18,000
Closed -$295K
TV icon
2422
Televisa
TV
$1.45B
– –
-14,917
Closed -$406K
TXMD icon
2423
CALL
TherapeuticsMD
TXMD
$23.8M
– –
-1,230
Closed -$638K
TXT icon
2424
Textron
TXT
$16.6B
– –
-12,867
Closed -$541K
UAL icon
2425
CALL
United Airlines
UAL
$38.4B
– –
-4,000
Closed -$229K
95 96
97
98 99

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.