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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
GOOGL icon
26
CALL
Alphabet (Google) Class A
GOOGL
$3.89T
$77.5M 0.45%
2,032,000
+1,978,000
+3,663% +$72.8M
SHPG
27
PUT
DELISTED
Shire pic
SHPG
$75.1M 0.43%
437,000
+433,700
+13,142% +$72.6M
CPB icon
28
PUT
Campbell Soup
CPB
$6.38B
$73.1M 0.42%
+1,146,400
New +$67.4M
MCD icon
29
CALL
McDonald's
MCD
$187B
$70.4M 0.4%
559,800
+1,400
+0.3% +$167K
EEM icon
30
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$70.1M 0.4%
2,046,800
-107,600
-5% -$3.33M
LGF
31
DELISTED
Lions Gate Entertainment
LGF
$67.8M 0.39%
3,103,300
-306,700
-9% -$7.31M
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$67.3M 0.39%
3,407,380
-2,924,372
-46% -$55.7M
TWX
33
PUT
DELISTED
Time Warner Inc
TWX
$66.8M 0.38%
920,100
-351,900
-28% -$24.2M
EEM icon
34
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$66.4M 0.38%
1,939,100
-492,500
-20% -$15.3M
OUTR
35
CALL
DELISTED
OUTERWALL INC
OUTR
$64.4M 0.37%
1,740,000
-7,800
-0.4% -$256K
SNDK
36
CALL
DELISTED
SANDISK CORP
SNDK
$61.5M 0.35%
807,700
+652,700
+421% +$47.1M
AMJ
37
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$60.2M 0.35%
2,221,500
+2,011,500
+958% +$50.7M
SNDK
38
PUT
DELISTED
SANDISK CORP
SNDK
$54.7M 0.31%
+719,000
New +$51.9M
SIG icon
39
CALL
Signet Jewelers
SIG
$3.48B
$54.6M 0.31%
+440,400
New +$50.1M
GLD icon
40
PUT
SPDR Gold Trust
GLD
$130B
$53.4M 0.31%
454,200
+399,900
+736% +$45.3M
TSLA icon
41
PUT
Tesla
TSLA
$1.26T
$52M 0.3%
3,391,500
+1,096,500
+48% +$14.4M
VLO icon
42
CALL
Valero Energy
VLO
$90.6B
$51.6M 0.3%
805,000
+695,000
+632% +$44.2M
HSY icon
43
CALL
Hershey
HSY
$34.9B
$47.3M 0.27%
513,400
+10,100
+2% +$901K
PXD
44
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$47.3M 0.27%
335,900
+242,200
+258% +$30M
AAL icon
45
American Airlines Group
AAL
$8.97B
$46.9M 0.27%
1,144,406
+374,733
+49% +$15.1M
BHC icon
46
CALL
Bausch Health
BHC
$1.66B
$43.4M 0.25%
1,648,400
+1,496,200
+983% +$111M
SPLS
47
CALL
DELISTED
Staples Inc
SPLS
$43.3M 0.25%
3,923,400
-6,972,700
-64% -$65.5M
CAT icon
48
PUT
Caterpillar
CAT
$412B
$43.2M 0.25%
564,500
+434,700
+335% +$29.2M
BABA icon
49
CALL
Alibaba
BABA
$273B
$42.9M 0.25%
543,300
+234,000
+76% +$16.5M
XOP icon
50
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$42.7M 0.25%
351,500
+156,475
+80% +$16.9M
1
2
3 4 5

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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.