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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
LINE
2676
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-250,400
Closed -$323K
LINE
2677
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-35,100
Closed -$45K
DATE
2678
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
– –
-19,348
Closed -$144K
TFM
2679
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-34,006
Closed -$796K
TFM
2680
PUT
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-100,000
Closed -$2.34M
ARO
2681
CALL
DELISTED
Aeropostale Inc
ARO
– –
-950,000
Closed -$266K
BONA
2682
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
– –
-15,623
Closed -$207K
YOKU
2683
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-5,600
Closed -$152K
ATML
2684
CALL
DELISTED
ATMEL CORP
ATML
– –
-210,000
Closed -$1.81M
ATML
2685
PUT
DELISTED
ATMEL CORP
ATML
– –
-59,000
Closed -$508K
HNT
2686
DELISTED
HEALTH NET INC
HNT
– –
-12,937
Closed -$886K
RLD
2687
DELISTED
REALD INC COM STK
RLD
– –
-13,413
Closed -$142K
RJET
2688
CALL
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-65,500
Closed -$257K
RJET
2689
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-225,000
Closed -$884K
SFG
2690
DELISTED
STANCORP FINL GRP
SFG
– –
-26,769
Closed -$3.05M
GMCR
2691
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-62,900
Closed -$5.66M
GMCR
2692
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-36,626
Closed -$3.3M
GMCR
2693
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-27,900
Closed -$2.51M
SLH
2694
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-10,799
Closed -$592K
DMND
2695
CALL
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-60,000
Closed -$2.31M
DMND
2696
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-14,304
Closed -$551K
SIRO
2697
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-3,399
Closed -$372K
ALU
2698
DELISTED
Alcatel-Lucent
ALU
– –
-1,292,825
Closed -$4.95M
KING
2699
CALL
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-250,000
Closed -$4.47M
KING
2700
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-33,484
Closed -$599K
106 107
108
109 110

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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
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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.