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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
SWN
301
CALL
DELISTED
Southwestern Energy Company
SWN
$8.18M 0.05%
1,013,100
+718,100
+243% +$5.5M
HOT
302
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$8.14M 0.05%
97,600
-184,500
-65% -$12.6M
CNX icon
303
CALL
CNX Resources
CNX
$4.85B
$8.14M 0.05%
864,960
+818,880
+1,777% +$5.95M
LUMN icon
304
PUT
Lumen
LUMN
$6.53B
$8.06M 0.05%
252,300
-147,600
-37% -$4.14M
GAP
305
CALL
The Gap Inc
GAP
$6.84B
$8.06M 0.05%
+274,000
New +$7.2M
BAC icon
306
Bank of America
BAC
$435B
$8.03M 0.05%
593,944
+144,885
+32% +$1.96M
C icon
307
PUT
Citigroup
C
$222B
$8M 0.05%
191,700
+34,500
+22% +$1.44M
KR icon
308
Kroger
KR
$34.8B
$7.94M 0.05%
207,616
+178,037
+602% +$6.87M
MS icon
309
CALL
Morgan Stanley
MS
$337B
$7.92M 0.05%
316,600
+58,600
+23% +$1.5M
YHOO
310
CALL
DELISTED
Yahoo Inc
YHOO
$7.91M 0.05%
215,000
-1,085,000
-83% -$34M
NFLX icon
311
PUT
Netflix
NFLX
$292B
$7.9M 0.05%
773,000
-5,631,000
-88% -$55.3M
JUNO
312
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
$7.89M 0.05%
+207,200
New +$7.22M
OXY icon
313
CALL
Occidental Petroleum
OXY
$57B
$7.86M 0.05%
114,800
-81,634
-42% -$5.47M
DG icon
314
PUT
Dollar General
DG
$25.9B
$7.77M 0.04%
90,800
+56,900
+168% +$4.31M
HUM icon
315
Humana
HUM
$46.7B
$7.73M 0.04%
42,239
+42,233
+703,883% +$7.33M
MGM icon
316
CALL
MGM Resorts International
MGM
$11.7B
$7.72M 0.04%
360,000
– –
CMCSA icon
317
CALL
Comcast
CMCSA
$79.7B
$7.71M 0.04%
252,400
-646,000
-72% -$18.5M
CSCO icon
318
CALL
Cisco
CSCO
$450B
$7.7M 0.04%
270,600
+183,100
+209% +$4.71M
RAD
319
PUT
DELISTED
Rite Aid Corporation
RAD
$7.68M 0.04%
47,135
-31,615
-40% -$4.99M
MNDT
320
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7.68M 0.04%
426,800
+418,300
+4,921% +$6.82M
CHTR icon
321
CALL
Charter Communications
CHTR
$15.2B
$7.65M 0.04%
37,800
-51,200
-58% -$9.19M
FANG icon
322
CALL
Diamondback Energy
FANG
$57.6B
$7.63M 0.04%
+98,900
New +$6.98M
HD icon
323
Home Depot
HD
$332B
$7.61M 0.04%
57,021
+36,056
+172% +$4.49M
BMY icon
324
Bristol-Myers Squibb
BMY
$127B
$7.58M 0.04%
118,645
+97,161
+452% +$6.13M
USO icon
325
CALL
United States Oil Fund
USO
$2.45B
$7.54M 0.04%
97,150
+32,262
+50% +$2.41M
11 12
13
14 15

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MFRM
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MA
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5L
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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.