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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
TECK icon
401
PUT
Teck Resources
TECK
$29.5B
$6.09M 0.04%
800,000
-419,200
-34% -$2.27M
UNM icon
402
CALL
Unum
UNM
$13.8B
$6.04M 0.03%
195,400
+59,000
+43% +$1.73M
FDC
403
PUT
DELISTED
First Data Corporation
FDC
$6.03M 0.03%
+465,900
New +$5.99M
INVX
404
PUT
Innovex International
INVX
$1.87B
$5.95M 0.03%
98,300
+7,500
+8% +$418K
RH icon
405
PUT
RH
RH
$3.3B
$5.91M 0.03%
141,000
+133,000
+1,663% +$6.8M
MET icon
406
PUT
MetLife
MET
$61B
$5.89M 0.03%
150,460
+127,796
+564% +$4.78M
BWA icon
407
CALL
BorgWarner
BWA
$13.2B
$5.89M 0.03%
+174,149
New +$5.17M
PNR icon
408
CALL
Pentair
PNR
$10.2B
$5.89M 0.03%
+161,557
New +$5.22M
NAV
409
PUT
DELISTED
Navistar International
NAV
$5.87M 0.03%
468,600
+218,800
+88% +$2M
LNG icon
410
PUT
Cheniere Energy
LNG
$56.5B
$5.85M 0.03%
172,900
-804,500
-82% -$26.1M
DOC icon
411
Healthpeak Properties
DOC
$15.4B
$5.85M 0.03%
197,012
+189,624
+2,567% +$5.69M
WMB icon
412
CALL
Williams Companies
WMB
$90.5B
$5.82M 0.03%
362,200
-468,200
-56% -$8.05M
BKNG icon
413
Booking.com
BKNG
$138B
$5.82M 0.03%
112,875
+108,425
+2,437% +$5.19M
PNC icon
414
PNC Financial Services
PNC
$100B
$5.8M 0.03%
68,562
+67,962
+11,327% +$5.79M
DIA icon
415
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.79M 0.03%
32,800
-193,100
-85% -$32.2M
STLD icon
416
CALL
Steel Dynamics
STLD
$35.6B
$5.77M 0.03%
256,400
+112,700
+78% +$2.12M
SLGN icon
417
Silgan Holdings
SLGN
$4.91B
$5.76M 0.03%
216,850
+204,446
+1,648% +$5.31M
MMM icon
418
CALL
3M
MMM
$89B
$5.73M 0.03%
41,142
+17,342
+73% +$2.23M
CEF icon
419
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$5.7M 0.03%
475,182
+165,182
+53% +$1.89M
LVS icon
420
PUT
Las Vegas Sands
LVS
$30.5B
$5.69M 0.03%
+110,100
New +$5.04M
EXC icon
421
PUT
Exelon
EXC
$48.6B
$5.68M 0.03%
+222,217
New +$4.98M
AMLP icon
422
PUT
Alerian MLP ETF
AMLP
$13B
$5.66M 0.03%
+103,620
New +$5.27M
DXJ icon
423
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$5.61M 0.03%
128,283
+127,300
+12,950% +$5.62M
X
424
CALL
DELISTED
US Steel
X
$5.6M 0.03%
348,800
+37,900
+12% +$378K
MOS icon
425
CALL
The Mosaic Company
MOS
$7.09B
$5.57M 0.03%
206,100
+135,800
+193% +$3.54M
15 16
17
18 19

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AII
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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
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
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.