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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
ZG icon
2476
Zillow
ZG
$7.02B
– –
-1,613
Closed -$42K
ZG icon
2477
PUT
Zillow
ZG
$7.02B
– –
-40,000
Closed -$1.04M
ZTS icon
2478
Zoetis
ZTS
$31.6B
– –
-25,655
Closed -$1.23M
ONIT
2479
CALL
Onity Group
ONIT
$333M
– –
-1,520
Closed -$159K
CMBT
2480
CMB.TECH NV
CMBT
$4.57B
– –
-75,000
Closed -$1.03M
FLG
2481
Flagstar Bank National Association
FLG
$5.77B
– –
-29,900
Closed -$1.46M
BERY
2482
CALL
DELISTED
Berry Global Group, Inc.
BERY
– –
-27,225
Closed -$905K
BERY
2483
DELISTED
Berry Global Group, Inc.
BERY
– –
-741
Closed -$25K
BERY
2484
PUT
DELISTED
Berry Global Group, Inc.
BERY
– –
-48,787
Closed -$1.62M
CMRX
2485
PUT
DELISTED
Chimerix, Inc.
CMRX
– –
-13,600
Closed -$122K
INFN
2486
CALL
DELISTED
Infinera Corporation Common Stock
INFN
– –
-30,000
Closed -$544K
INFN
2487
DELISTED
Infinera Corporation Common Stock
INFN
– –
-4,661
Closed -$84K
SAVE
2488
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-46,653
Closed -$1.86M
SAVE
2489
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-70,700
Closed -$2.82M
SRCL
2490
DELISTED
Stericycle Inc
SRCL
– –
-10,406
Closed -$1.25M
EGRX
2491
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-4,800
Closed -$426K
EGRX
2492
PUT
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-15,800
Closed -$1.4M
SWN
2493
DELISTED
Southwestern Energy Company
SWN
– –
-83,127
Closed -$637K
ALIM
2494
DELISTED
Alimera Sciences
ALIM
– –
-32,479
Closed -$1.18M
ALIM
2495
PUT
DELISTED
Alimera Sciences
ALIM
– –
-34,407
Closed -$1.25M
SPWR
2496
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-43,303
Closed -$851K
LL
2497
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-16,439
Closed -$207K
TWOU
2498
DELISTED
2U Inc
TWOU
– –
0
– –
SLCA
2499
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-7,600
Closed -$142K
SLCA
2500
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-7,000
Closed -$131K
98 99
100
101 102

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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
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.