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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
SFUN
2526
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-1,111
Closed -$411K
DISCK
2527
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-45,238
Closed -$1.14M
CONE
2528
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-18,000
Closed -$674K
NUAN
2529
DELISTED
Nuance Communications, Inc.
NUAN
– –
-19,068
Closed -$328K
CSLT
2530
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-261,325
Closed -$1.12M
XLNX
2531
CALL
DELISTED
Xilinx Inc
XLNX
– –
-25,000
Closed -$1.17M
RDS.B
2532
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-119,361
Closed -$5.5M
ADXS
2533
PUT
DELISTED
Advaxis Inc
ADXS
– –
-12,100
Closed -$1.83M
MDP
2534
CALL
DELISTED
Meredith Corporation
MDP
– –
-388,500
Closed -$16.8M
MDP
2535
DELISTED
Meredith Corporation
MDP
– –
-216,793
Closed -$9.38M
MDP
2536
PUT
DELISTED
Meredith Corporation
MDP
– –
-388,500
Closed -$16.8M
CVA
2537
DELISTED
Covanta Holding Corporation
CVA
– –
-27,085
Closed -$420K
XLRN
2538
CALL
DELISTED
Acceleron Pharma
XLRN
– –
-17,600
Closed -$858K
MXIM
2539
DELISTED
Maxim Integrated Products
MXIM
– –
-2,351
Closed -$78.9K
ALXN
2540
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-6,200
Closed -$1.18M
ALXN
2541
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-32,500
Closed -$6.2M
BPFH
2542
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-14,298
Closed -$162K
CATM
2543
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-16,654
Closed -$560K
FLIR
2544
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-39,363
Closed -$1.1M
SINA
2545
CALL
DELISTED
Sina Corp
SINA
– –
-38,800
Closed -$1.92M
SINA
2546
DELISTED
Sina Corp
SINA
– –
-1,536
Closed -$76K
QEP
2547
DELISTED
QEP RESOURCES, INC.
QEP
– –
-35,000
Closed -$469K
QEP
2548
PUT
DELISTED
QEP RESOURCES, INC.
QEP
– –
-115,600
Closed -$1.55M
EV
2549
DELISTED
Eaton Vance Corp.
EV
– –
-10,803
Closed -$350K
TIF
2550
CALL
DELISTED
Tiffany & Co.
TIF
– –
-169,000
Closed -$12.9M
100 101
102
103 104

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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.