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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
CERS icon
501
CALL
Cerus
CERS
$587M
$4.33M 0.02%
730,200
+265,200
+57% +$1.47M
BFH icon
502
CALL
Bread Financial
BFH
$4.21B
$4.31M 0.02%
24,559
-11,026
-31% -$1.93M
PXD
503
DELISTED
Pioneer Natural Resource Co.
PXD
$4.31M 0.02%
30,600
+28,585
+1,419% +$3.54M
MDLZ icon
504
CALL
Mondelez International
MDLZ
$77.7B
$4.3M 0.02%
107,300
-26,000
-20% -$1.06M
EXP icon
505
Eagle Materials
EXP
$6.6B
$4.3M 0.02%
61,380
-8,895
-13% -$518K
SLB icon
506
PUT
SLB Ltd
SLB
$77.8B
$4.29M 0.02%
58,100
-63,900
-52% -$4.49M
MA icon
507
PUT
Mastercard
MA
$477B
$4.27M 0.02%
45,200
+21,300
+89% +$1.88M
WP
508
DELISTED
Worldpay, Inc.
WP
$4.26M 0.02%
79,125
+58,051
+275% +$2.84M
XLI icon
509
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.24M 0.02%
76,400
-75,700
-50% -$3.91M
CMI icon
510
PUT
Cummins
CMI
$91.7B
$4.23M 0.02%
+38,500
New +$3.72M
EXAM
511
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$4.23M 0.02%
143,212
+13,168
+10% +$358K
JKHY icon
512
PUT
Jack Henry & Associates
JKHY
$10.7B
$4.23M 0.02%
+50,000
New +$4.01M
XPO icon
513
CALL
XPO
XPO
$25B
$4.2M 0.02%
395,254
+223,216
+130% +$1.95M
COST icon
514
PUT
Costco
COST
$415B
$4.19M 0.02%
26,600
-18,100
-40% -$2.74M
BG icon
515
CALL
Bunge Global
BG
$23.6B
$4.17M 0.02%
73,600
+71,500
+3,405% +$4.08M
CF icon
516
CALL
CF Industries
CF
$19.2B
$4.17M 0.02%
133,100
-16,200
-11% -$529K
MT icon
517
PUT
ArcelorMittal
MT
$50.4B
$4.14M 0.02%
301,667
-15,662
-5% -$151K
ELV icon
518
Elevance Health
ELV
$81.9B
$4.14M 0.02%
29,788
+20,995
+239% +$2.81M
RAI
519
CALL
DELISTED
Reynolds American Inc
RAI
$4.13M 0.02%
82,100
-833,700
-91% -$40.9M
BA icon
520
Boeing
BA
$165B
$4.11M 0.02%
32,338
+30,578
+1,737% +$3.79M
HOLX
521
DELISTED
Hologic
HOLX
$4.1M 0.02%
+118,776
New +$4.14M
HYG icon
522
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.08M 0.02%
50,000
-2,425,700
-98% -$193M
SONC
523
DELISTED
Sonic Corp
SONC
$4.07M 0.02%
+115,827
New +$3.46M
QQQ icon
524
CALL
Invesco QQQ Trust
QQQ
$455B
$4.06M 0.02%
37,200
-1,171,500
-97% -$122M
CXO
525
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$4.06M 0.02%
40,200
+32,700
+436% +$3M
19 20
21
22 23

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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.