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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
SD
2726
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-65,200
Closed -$13K
SD
2727
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-24,700
Closed -$5K
TW
2728
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-3,189
Closed -$410K
RELY
2729
DELISTED
Real Industry, Inc.
RELY
– –
-293,315
Closed -$2.35M
CJES
2730
CALL
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-64,200
Closed -$306K
EXXI
2731
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-36,400
Closed -$37K
EXXI
2732
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-4,517
Closed -$5K
TYC
2733
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-88,337
Closed -$2.95M
EZCH
2734
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-15,418
Closed -$381K
HIBB
2735
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-11,270
Closed -$341K
PDLI
2736
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-13,885
Closed -$49K
JHMF
2737
DELISTED
John Hancock Multifactor Financials ETF
JHMF
– –
-30,000
Closed -$791K
JHMC
2738
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
– –
-30,000
Closed -$760K
BDSI
2739
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-250,000
Closed -$1.2M
BDSI
2740
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-142,109
Closed -$681K
BDSI
2741
PUT
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-250,000
Closed -$1.2M
VVUS
2742
CALL
DELISTED
Vivus Inc
VVUS
– –
-3,560
Closed -$36K
NAVG
2743
DELISTED
Navigators Group Inc
NAVG
– –
-5,066
Closed -$217K
SGY
2744
DELISTED
Stone Energy
SGY
– –
-2
Closed –
SGY
2745
PUT
DELISTED
Stone Energy
SGY
– –
-1,331
Closed -$324K
DST
2746
CALL
DELISTED
DST Systems Inc.
DST
– –
-26,000
Closed -$1.48M
DST
2747
DELISTED
DST Systems Inc.
DST
– –
-12,646
Closed -$721K
REXX
2748
PUT
DELISTED
Rex Energy Corporation
REXX
– –
-13,400
Closed -$141K
SPLS
2749
PUT
DELISTED
Staples Inc
SPLS
– –
-80,000
Closed -$758K
WNR
2750
CALL
DELISTED
Western Refining Inc
WNR
– –
-13,200
Closed -$470K
107 108 109
110
111

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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
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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.