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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
UBSI icon
2426
United Bankshares
UBSI
$6.55B
– –
-16,897
Closed -$625K
UHS icon
2427
CALL
Universal Health Services
UHS
$9.43B
– –
-1,000
Closed -$119K
UHS icon
2428
Universal Health Services
UHS
$9.43B
– –
-11,522
Closed -$1.38M
UIS icon
2429
CALL
Unisys
UIS
$227M
– –
-30,000
Closed -$332K
UI icon
2430
CALL
Ubiquiti
UI
$31.8B
– –
-50,000
Closed -$1.58M
UL icon
2431
Unilever
UL
$131B
– –
-48,270
Closed -$2.34M
UMBF icon
2432
UMB Financial
UMBF
$10.7B
– –
-10,723
Closed -$499K
URI icon
2433
CALL
United Rentals
URI
$71.1B
– –
-300
Closed -$22K
URI icon
2434
United Rentals
URI
$71.1B
– –
-13,019
Closed -$944K
UUP icon
2435
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-25,000
Closed -$641K
VC icon
2436
CALL
Visteon
VC
$2.77B
– –
-43,000
Closed -$4.92M
VC icon
2437
Visteon
VC
$2.77B
– –
-1,686
Closed -$193K
VEEV icon
2438
Veeva Systems
VEEV
$30.3B
– –
-64,042
Closed -$1.85M
VEON icon
2439
VEON
VEON
$3.53B
– –
-9,959
Closed -$817K
VFC icon
2440
CALL
VF Corp
VFC
$6.68B
– –
-41,949
Closed -$2.46M
VHC icon
2441
CALL
VirnetX Holding Corp
VHC
$52.3M
– –
-5,000
Closed -$257K
VLY icon
2442
Valley National Bancorp
VLY
$7.93B
– –
-36,543
Closed -$360K
VMC icon
2443
CALL
Vulcan Materials
VMC
$36.3B
– –
-18,800
Closed -$1.78M
VNDA icon
2444
CALL
Vanda Pharmaceuticals
VNDA
$312M
– –
-48,900
Closed -$455K
VNDA icon
2445
PUT
Vanda Pharmaceuticals
VNDA
$312M
– –
-3,800
Closed -$35K
VNET
2446
VNET Group
VNET
$2.05B
– –
-17,662
Closed -$373K
VOD icon
2447
CALL
Vodafone
VOD
$34.9B
– –
-7,600
Closed -$245K
VOD icon
2448
Vodafone
VOD
$34.9B
– –
-91,152
Closed -$2.94M
VOD icon
2449
PUT
Vodafone
VOD
$34.9B
– –
-149,300
Closed -$4.82M
VRSN icon
2450
PUT
VeriSign
VRSN
$25.5B
– –
-24,200
Closed -$2.11M
96 97
98
99 100

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.