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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
KMI icon
376
PUT
Kinder Morgan
KMI
$73.1B
$6.56M 0.04%
367,400
-388,500
-51% -$6.36M
COP icon
377
PUT
ConocoPhillips
COP
$147B
$6.54M 0.04%
162,300
+50,900
+46% +$1.94M
MAS icon
378
CALL
Masco
MAS
$16B
$6.5M 0.04%
206,800
+156,500
+311% +$4.31M
TRIP icon
379
PUT
TripAdvisor
TRIP
$1.59B
$6.5M 0.04%
+97,800
New +$6.47M
DGX icon
380
CALL
Quest Diagnostics
DGX
$25.1B
$6.48M 0.04%
90,700
+29,900
+49% +$2.01M
JPM icon
381
JPMorgan Chase
JPM
$939B
$6.48M 0.04%
109,392
+93,012
+568% +$5.43M
QCOM icon
382
PUT
Qualcomm
QCOM
$176B
$6.46M 0.04%
126,300
+4,200
+3% +$205K
SNDK
383
DELISTED
SANDISK CORP
SNDK
$6.46M 0.04%
84,870
+49,368
+139% +$3.56M
MSFT icon
384
PUT
Microsoft
MSFT
$2.84T
$6.44M 0.04%
116,600
-240,700
-67% -$12.6M
DATA
385
DELISTED
Tableau Software, Inc.
DATA
$6.43M 0.04%
140,203
+97,107
+225% +$5.63M
SBGI icon
386
CALL
Sinclair Inc
SBGI
$974M
$6.4M 0.04%
+208,000
New +$6.39M
ALB icon
387
CALL
Albemarle
ALB
$13.5B
$6.39M 0.04%
+100,000
New +$5.49M
GIS icon
388
PUT
General Mills
GIS
$19.2B
$6.33M 0.04%
+100,000
New +$5.81M
JCP
389
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$6.3M 0.04%
569,600
-64,100
-10% -$562K
WWAV
390
PUT
DELISTED
The WhiteWave Foods Company
WWAV
$6.3M 0.04%
155,000
-204,000
-57% -$7.75M
XLY icon
391
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$6.26M 0.04%
158,200
-9,400
-6% -$350K
MDT icon
392
Medtronic
MDT
$107B
$6.24M 0.04%
83,182
+36,481
+78% +$2.75M
WBA
393
DELISTED
Walgreens Boots Alliance
WBA
$6.23M 0.04%
73,989
-9,554
-11% -$763K
BHI
394
DELISTED
Baker Hughes
BHI
$6.22M 0.04%
141,900
-1,012,054
-88% -$43.7M
AWK icon
395
CALL
American Water Works
AWK
$26.3B
$6.2M 0.04%
90,000
-83,000
-48% -$5.4M
ABBV icon
396
PUT
AbbVie
ABBV
$458B
$6.17M 0.04%
108,000
-215,400
-67% -$12M
CVS icon
397
PUT
CVS Health
CVS
$137B
$6.16M 0.04%
59,400
-23,000
-28% -$2.24M
XME icon
398
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$6.14M 0.04%
+300,000
New +$4.85M
LYB icon
399
CALL
LyondellBasell Industries
LYB
$19.5B
$6.12M 0.04%
71,500
-102,200
-59% -$8.2M
YUM icon
400
CALL
Yum! Brands
YUM
$41B
$6.11M 0.04%
103,908
-73,723
-42% -$3.87M
14 15
16
17 18

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MFRM
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MA
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5L
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RC
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APA
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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.