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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
TIF
2551
DELISTED
Tiffany & Co.
TIF
– –
-18,845
Closed -$1.44M
TIF
2552
PUT
DELISTED
Tiffany & Co.
TIF
– –
-6,400
Closed -$488K
VER
2553
CALL
DELISTED
VEREIT, Inc.
VER
– –
-10,300
Closed -$408K
VER
2554
DELISTED
VEREIT, Inc.
VER
– –
-5,555
Closed -$220K
MNK
2555
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-69,200
Closed -$5.16M
MNK
2556
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-45,802
Closed -$3.42M
MNK
2557
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-8,000
Closed -$597K
VSLR
2558
CALL
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-20,000
Closed -$191K
AMTD
2559
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-7,466
Closed -$259K
WUBA
2560
CALL
DELISTED
58.com Inc
WUBA
– –
-38,600
Closed -$2.55M
GCAP
2561
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-486
Closed -$4K
GCAP
2562
PUT
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-14,600
Closed -$118K
DNR
2563
DELISTED
Denbury Resources, Inc.
DNR
– –
-187,559
Closed -$379K
DNR
2564
PUT
DELISTED
Denbury Resources, Inc.
DNR
– –
-166,100
Closed -$336K
LM
2565
DELISTED
Legg Mason, Inc.
LM
– –
-39,553
Closed -$1.55M
IBKC
2566
DELISTED
IBERIABANK Corp
IBKC
– –
-8,556
Closed -$471K
JCP
2567
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-924,900
Closed -$6.16M
JMEI
2568
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-2,865
Closed -$260K
S
2569
CALL
DELISTED
Sprint Corporation
S
– –
-500,000
Closed -$1.81M
MDCO
2570
CALL
DELISTED
Medicines Co
MDCO
– –
-39,300
Closed -$1.47M
MDCO
2571
PUT
DELISTED
Medicines Co
MDCO
– –
-39,300
Closed -$1.47M
AVP
2572
PUT
DELISTED
Avon Products, Inc.
AVP
– –
-483,600
Closed -$1.96M
CRR
2573
CALL
DELISTED
Carbo Ceramics Inc.
CRR
– –
-52,500
Closed -$903K
VIAB
2574
PUT
DELISTED
Viacom Inc. Class B
VIAB
– –
-60,000
Closed -$2.47M
BID
2575
DELISTED
Sotheby's
BID
$0 ﹤0.01%
1
-4,979
-100% -$120K
101 102
103
104 105

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MA
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5L
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RC
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APA
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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.