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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
KING
2701
PUT
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-504,200
Closed -$9.02M
PCL
2702
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-12,747
Closed -$608K
NGLS
2703
CALL
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-3,000
Closed -$50K
NGLS
2704
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-36,315
Closed -$600K
CTCT
2705
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-18,429
Closed -$539K
SWI
2706
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-48,701
Closed -$2.87M
BRCM
2707
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-125,900
Closed -$7.28M
BRCM
2708
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-295,972
Closed -$17.1M
BRCM
2709
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-530,700
Closed -$30.7M
SYA
2710
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-91,266
Closed -$2.9M
PCP
2711
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-28,395
Closed -$6.59M
PCP
2712
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-9,500
Closed -$2.2M
OVTI
2713
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-386,800
Closed -$11.2M
OVTI
2714
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-19,790
Closed -$574K
OVTI
2715
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-9,000
Closed -$261K
BMR
2716
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-152,295
Closed -$3.61M
MDAS
2717
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-19,169
Closed -$593K
DYAX
2718
DELISTED
DYAX CORPORATION
DYAX
– –
-47,884
Closed -$1.8M
DYAX
2719
PUT
DELISTED
DYAX CORPORATION
DYAX
– –
-130,900
Closed -$4.92M
UTIW
2720
CALL
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-43,500
Closed -$306K
UTIW
2721
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-67,984
Closed -$478K
PMCS
2722
CALL
DELISTED
P M C SIERRA INC
PMCS
– –
-143,800
Closed -$1.67M
PMCS
2723
DELISTED
P M C SIERRA INC
PMCS
– –
-48,876
Closed -$568K
PVA
2724
DELISTED
PENN VIRGINIA CORP
PVA
– –
-244,373
Closed -$73K
PVA
2725
PUT
DELISTED
PENN VIRGINIA CORP
PVA
– –
-256,400
Closed -$77K
107 108
109
110 111

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AII
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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.