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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
MSCC
426
CALL
DELISTED
Microsemi Corp
MSCC
$5.51M 0.03%
+143,800
New +$4.77M
BNY
427
Bank of New York Mellon
BNY
$108B
$5.49M 0.03%
148,956
+118,116
+383% +$4.28M
DIS icon
428
PUT
Walt Disney
DIS
$165B
$5.46M 0.03%
55,000
+38,900
+242% +$3.76M
KDP icon
429
Keurig Dr Pepper
KDP
$40.4B
$5.44M 0.03%
60,848
+42,048
+224% +$3.84M
EQM
430
CALL
DELISTED
EQM Midstream Partners, LP
EQM
$5.43M 0.03%
72,900
+62,700
+615% +$4.41M
COR icon
431
Cencora
COR
$60.3B
$5.42M 0.03%
62,667
+53,532
+586% +$4.77M
OLED icon
432
CALL
Universal Display
OLED
$3.71B
$5.41M 0.03%
+100,000
New +$4.89M
RAI
433
DELISTED
Reynolds American Inc
RAI
$5.41M 0.03%
107,476
-434,146
-80% -$21.3M
CNP icon
434
CALL
CenterPoint Energy
CNP
$29.1B
$5.4M 0.03%
+258,000
New +$4.87M
AA icon
435
PUT
Alcoa
AA
$11.7B
$5.38M 0.03%
233,666
+218,061
+1,397% +$4.44M
CAB
436
CALL
DELISTED
Cabela's Inc
CAB
$5.37M 0.03%
110,300
-78,800
-42% -$3.54M
TRIP icon
437
TripAdvisor
TRIP
$1.59B
$5.37M 0.03%
80,708
+60,505
+299% +$4.01M
CSCO icon
438
Cisco
CSCO
$450B
$5.35M 0.03%
187,934
+176,873
+1,599% +$4.55M
FLR icon
439
PUT
Fluor
FLR
$7.29B
$5.34M 0.03%
99,500
– –
OIH icon
440
PUT
VanEck Oil Services ETF
OIH
$2.06B
$5.32M 0.03%
10,000
-46,175
-82% -$22.6M
GLNG icon
441
PUT
Golar LNG
GLNG
$4.95B
$5.3M 0.03%
295,200
+400
+0.1% +$6.83K
NCLH icon
442
Norwegian Cruise Line
NCLH
$8.89B
$5.3M 0.03%
+95,800
New +$4.61M
XRT icon
443
CALL
State Street SPDR S&P Retail ETF
XRT
$365M
$5.27M 0.03%
+114,100
New +$4.84M
RGA icon
444
CALL
Reinsurance Group of America
RGA
$15.7B
$5.25M 0.03%
+54,600
New +$4.81M
LRCX icon
445
Lam Research
LRCX
$382B
$5.24M 0.03%
633,830
-1,237,570
-66% -$9M
PAGP icon
446
PUT
Plains GP Holdings
PAGP
$5.23B
$5.23M 0.03%
225,873
+25,497
+13% +$524K
AGX icon
447
PUT
Argan
AGX
$7.98B
$5.22M 0.03%
148,600
-1,000
-0.7% -$31.4K
ASNA
448
DELISTED
Ascena Retail Group, Inc.
ASNA
$5.21M 0.03%
23,546
+13,565
+136% +$2.39M
MS icon
449
Morgan Stanley
MS
$337B
$5.17M 0.03%
206,878
+117,594
+132% +$3M
HOT
450
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5.16M 0.03%
61,790
+61,649
+43,723% +$4.21M
16 17
18
19 20

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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.