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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
MO icon
226
CALL
Altria Group
MO
$122B
$11.3M 0.07%
180,100
+83,100
+86% +$5.02M
PNR icon
227
PUT
Pentair
PNR
$10.2B
$11.1M 0.06%
+305,394
New +$9.87M
MJN
228
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$11.1M 0.06%
130,900
-112,600
-46% -$8.38M
BA icon
229
PUT
Boeing
BA
$165B
$11.1M 0.06%
87,600
+69,800
+392% +$8.66M
TWC
230
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$11.1M 0.06%
54,018
-13,413
-20% -$2.54M
HD icon
231
CALL
Home Depot
HD
$332B
$11M 0.06%
82,200
-164,700
-67% -$20.5M
CSCO icon
232
PUT
Cisco
CSCO
$450B
$10.9M 0.06%
383,400
+367,800
+2,358% +$9.46M
CVC
233
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$10.9M 0.06%
330,212
+242,136
+275% +$7.8M
TGT icon
234
PUT
Target
TGT
$62.1B
$10.9M 0.06%
132,100
+50,600
+62% +$3.82M
AMJ
235
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$10.9M 0.06%
+400,700
New +$10.1M
CL icon
236
CALL
Colgate-Palmolive
CL
$72.6B
$10.8M 0.06%
153,500
+113,300
+282% +$7.54M
AMZN icon
237
CALL
Amazon
AMZN
$2.5T
$10.8M 0.06%
364,000
-708,000
-66% -$20.1M
PM icon
238
PUT
Philip Morris
PM
$301B
$10.8M 0.06%
110,100
+43,500
+65% +$3.99M
EEM icon
239
iShares MSCI Emerging Markets ETF
EEM
$28B
$10.8M 0.06%
314,358
-1,168,165
-79% -$36.2M
RIG icon
240
PUT
Transocean
RIG
$5.92B
$10.7M 0.06%
1,172,600
-457,900
-28% -$4.55M
CELG
241
PUT
DELISTED
Celgene Corp
CELG
$10.7M 0.06%
106,500
-317,800
-75% -$32.7M
RTX icon
242
PUT
RTX Corp
RTX
$287B
$10.6M 0.06%
168,911
+38,613
+30% +$2.24M
TCOM icon
243
CALL
Trip.com Group
TCOM
$27.5B
$10.6M 0.06%
240,000
-20,600
-8% -$862K
JNJ icon
244
PUT
Johnson & Johnson
JNJ
$634B
$10.6M 0.06%
97,900
-207,700
-68% -$21.5M
LBTYA icon
245
CALL
Liberty Global Class A
LBTYA
$3.28B
$10.6M 0.06%
315,150
+85,950
+38% +$2.71M
VXX
246
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$10.5M 0.06%
37,225
-63,038
-63% -$23.7M
LMT icon
247
CALL
Lockheed Martin
LMT
$134B
$10.4M 0.06%
47,000
+17,200
+58% +$3.7M
POT
248
DELISTED
Potash Corp Of Saskatchewan
POT
$10.4M 0.06%
610,513
+69,618
+13% +$1.17M
NVDA icon
249
CALL
NVIDIA
NVDA
$5.01T
$10.4M 0.06%
+11,656,000
New +$8.89M
IWM icon
250
iShares Russell 2000 ETF
IWM
$80.9B
$10.4M 0.06%
93,584
+19,681
+27% +$2.04M
8 9
10
11 12

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AII
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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
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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.