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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
BID
2576
PUT
DELISTED
Sotheby's
BID
– –
-40,000
Closed -$1.03M
BKS
2577
DELISTED
Barnes & Noble
BKS
– –
-128,973
Closed -$1.26M
UPL
2578
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-6,600
Closed -$17K
UPL
2579
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-399,926
Closed -$1M
UPL
2580
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-311,700
Closed -$779K
DATA
2581
CALL
DELISTED
Tableau Software, Inc.
DATA
– –
-25,000
Closed -$2.36M
ARRY
2582
DELISTED
Array Biopharma Inc
ARRY
– –
-5,675
Closed -$24K
ARRY
2583
PUT
DELISTED
Array Biopharma Inc
ARRY
– –
-4,800
Closed -$20K
HZNP
2584
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-35,709
Closed -$625K
IDTI
2585
DELISTED
Integrated Device Technology I
IDTI
– –
-54,412
Closed -$1.43M
MBFI
2586
DELISTED
MB Financial Corp
MBFI
– –
-12,660
Closed -$410K
TFCFA
2587
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-300,000
Closed -$8.15M
P
2588
CALL
DELISTED
Pandora Media Inc
P
– –
-203,700
Closed -$2.73M
P
2589
DELISTED
Pandora Media Inc
P
– –
-362,525
Closed -$4.86M
P
2590
PUT
DELISTED
Pandora Media Inc
P
– –
-150,000
Closed -$2.01M
ESND
2591
DELISTED
Essendant Inc.
ESND
– –
-6,310
Closed -$205K
IMPV
2592
CALL
DELISTED
Imperva, Inc.
IMPV
– –
-16,600
Closed -$1.05M
HDP
2593
CALL
DELISTED
Hortonworks, Inc.
HDP
– –
-32,500
Closed -$712K
STBZ
2594
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-10,731
Closed -$226K
KERX
2595
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-26,300
Closed -$133K
LHO
2596
CALL
DELISTED
LaSalle Hotel Properties
LHO
– –
-12,500
Closed -$315K
AFSI
2597
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-14,000
Closed -$431K
EGN
2598
CALL
DELISTED
Energen
EGN
– –
-17,500
Closed -$717K
EGN
2599
DELISTED
Energen
EGN
– –
-70
Closed -$3K
NYRT
2600
DELISTED
New York REIT, Inc.
NYRT
– –
-27,388
Closed -$3.15M
102 103
104
105 106

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.