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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
HAR
2651
DELISTED
Harman International Industries
HAR
– –
-5,691
Closed -$536K
NILE
2652
CALL
DELISTED
Blue Nile, Inc.
NILE
– –
-7,400
Closed -$275K
NILE
2653
DELISTED
Blue Nile, Inc.
NILE
– –
-2,109
Closed -$78K
MEG
2654
CALL
DELISTED
Media General, Inc
MEG
– –
-300,000
Closed -$4.84M
MEG
2655
DELISTED
Media General, Inc
MEG
– –
-208,103
Closed -$3.36M
NRF
2656
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-47,900
Closed -$816K
NRF
2657
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-5,350
Closed -$91K
STJ
2658
CALL
DELISTED
St Jude Medical
STJ
– –
-13,200
Closed -$815K
VA
2659
CALL
DELISTED
Virgin America Inc.
VA
– –
-150,800
Closed -$5.43M
AEGR
2660
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-460,000
Closed -$4.65M
AEGR
2661
PUT
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-461,300
Closed -$4.66M
SWH
2662
DELISTED
Stanley Black & Decker, Inc.
SWH
– –
-7,840
Closed -$921K
RAX
2663
CALL
DELISTED
Rackspace Hosting Inc
RAX
– –
-18,200
Closed -$461K
RAX
2664
DELISTED
Rackspace Hosting Inc
RAX
– –
-14,565
Closed -$369K
VMEM
2665
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-181,700
Closed -$654K
ITC
2666
CALL
DELISTED
ITC HOLDINGS CORP
ITC
– –
-104,700
Closed -$4.11M
ITC
2667
DELISTED
ITC HOLDINGS CORP
ITC
– –
-5,252
Closed -$206K
STR
2668
DELISTED
QUESTAR CORP
STR
– –
-19,818
Closed -$386K
TLMR
2669
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-10,737
Closed -$194K
AXLL
2670
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-62,800
Closed -$967K
DWA
2671
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-8,500
Closed -$219K
CVC
2672
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-188,500
Closed -$6.01M
OPWR
2673
CALL
DELISTED
OPOWER INC COM STK (DE)
OPWR
– –
-12,100
Closed -$128K
FSYS
2674
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-13,150
Closed -$64K
FSYS
2675
PUT
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-7,700
Closed -$38K
105 106
107
108 109

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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.