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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
VRTX icon
2451
PUT
Vertex Pharmaceuticals
VRTX
$121B
– –
-61,000
Closed -$7.68M
VTR icon
2452
Ventas
VTR
$48.9B
– –
-5,286
Closed -$298K
VTRS icon
2453
CALL
Viatris
VTRS
$20.1B
– –
-1,997,800
Closed -$108M
VTRS icon
2454
Viatris
VTRS
$20.1B
– –
-774
Closed -$42K
VTRS icon
2455
PUT
Viatris
VTRS
$20.1B
– –
-903,600
Closed -$48.9M
WAB icon
2456
Wabtec
WAB
$51.1B
– –
-7,115
Closed -$493K
WAFD icon
2457
WaFd
WAFD
$2.72B
– –
-11,458
Closed -$273K
WB icon
2458
CALL
Weibo
WB
$1.9B
– –
-13,100
Closed -$255K
WCN
2459
Waste Connections
WCN
$42.8B
– –
-13,665
Closed -$513K
WELL icon
2460
Welltower
WELL
$178B
– –
-4,900
Closed -$333K
WEN icon
2461
Wendy's
WEN
$1.33B
– –
-2,700
Closed -$29K
WEN icon
2462
PUT
Wendy's
WEN
$1.33B
– –
-8,500
Closed -$92K
WLY icon
2463
John Wiley & Sons Class A
WLY
$2.52B
– –
-31,056
Closed -$1.4M
WSM icon
2464
PUT
Williams-Sonoma
WSM
$26.7B
– –
-52,000
Closed -$1.52M
WST icon
2465
West Pharmaceutical
WST
$23.1B
– –
-3,316
Closed -$200K
WTFC icon
2466
Wintrust Financial
WTFC
$10.7B
– –
-6,905
Closed -$335K
WU icon
2467
CALL
Western Union
WU
$2.57B
– –
-3,900
Closed -$70K
XHB icon
2468
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-33,557
Closed -$1.04M
XHB icon
2469
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-160,700
Closed -$5.49M
XLK icon
2470
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-229,600
Closed -$4.92M
YELP icon
2471
CALL
Yelp
YELP
$1.38B
– –
-50,000
Closed -$1.44M
YPF icon
2472
CALL
YPF
YPF
$20.2B
– –
-50,100
Closed -$788K
YPF icon
2473
YPF
YPF
$20.2B
– –
-35,950
Closed -$565K
YPF icon
2474
PUT
YPF
YPF
$20.2B
– –
-30,100
Closed -$473K
ZBH icon
2475
CALL
Zimmer Biomet
ZBH
$17.7B
– –
-15,450
Closed -$1.54M
97 98
99
100 101

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.