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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
ATW
2626
PUT
DELISTED
Atwood Oceanics
ATW
– –
-800
Closed -$8K
KITE
2627
CALL
DELISTED
Kite Pharma, Inc.
KITE
– –
-56,700
Closed -$3.49M
KITE
2628
DELISTED
Kite Pharma, Inc.
KITE
– –
-25,600
Closed -$1.58M
KITE
2629
PUT
DELISTED
Kite Pharma, Inc.
KITE
– –
-76,500
Closed -$4.71M
ALR.PRB
2630
DELISTED
Alere Inc
ALR.PRB
– –
-4,967
Closed -$1.4M
CAB
2631
DELISTED
Cabela's Inc
CAB
$0 ﹤0.01%
+1
New +$45
MBLY
2632
DELISTED
Mobileye N.V.
MBLY
– –
-60,000
Closed -$2.54M
WFM
2633
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
-75,000
Closed -$2.51M
RAI
2634
PUT
DELISTED
Reynolds American Inc
RAI
– –
-451,400
Closed -$20.8M
PNRA
2635
CALL
DELISTED
Panera Bread Co
PNRA
– –
-7,900
Closed -$1.54M
PNRA
2636
DELISTED
Panera Bread Co
PNRA
– –
-70,931
Closed -$13.8M
PNRA
2637
PUT
DELISTED
Panera Bread Co
PNRA
– –
-51,300
Closed -$9.99M
TSNU
2638
DELISTED
Tyson Foods, Inc.
TSNU
– –
-31,909
Closed -$1.93M
CST
2639
DELISTED
CST Brands, Inc.
CST
– –
-18,053
Closed -$707K
CIE
2640
DELISTED
Cobalt International Energy, Inc
CIE
– –
-3,015
Closed -$144K
JNS
2641
DELISTED
Janus Capital Group Inc
JNS
– –
-13,269
Closed -$187K
UTEK
2642
CALL
DELISTED
Ultratech Inc.
UTEK
– –
-40,900
Closed -$811K
UTEK
2643
DELISTED
Ultratech Inc.
UTEK
– –
-6
Closed –
INVN
2644
CALL
DELISTED
Invensense Inc
INVN
– –
-106,000
Closed -$1.08M
FNBC
2645
DELISTED
First NBC Bank Holding Company
FNBC
– –
-8,802
Closed -$329K
HW
2646
CALL
DELISTED
Headwaters Inc
HW
– –
-193,200
Closed -$3.26M
ADPT
2647
PUT
DELISTED
Adeptus Health Inc
ADPT
– –
-2,100
Closed -$114K
JOY
2648
CALL
DELISTED
Joy Global Inc
JOY
– –
-9,800
Closed -$124K
JOY
2649
DELISTED
Joy Global Inc
JOY
– –
-21,581
Closed -$272K
SCAI
2650
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-5,555
Closed -$221K
104 105
106
107 108

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AII
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MFRM
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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
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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.