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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
DLTR icon
551
CALL
Dollar Tree
DLTR
$23.1B
$3.83M 0.02%
46,500
– –
RF icon
552
Regions Financial
RF
$26.3B
$3.82M 0.02%
486,395
+438,727
+920% +$3.53M
ESRX
553
DELISTED
Express Scripts Holding Company
ESRX
$3.81M 0.02%
55,454
+47,926
+637% +$3.45M
WDAY icon
554
PUT
Workday
WDAY
$33.4B
$3.8M 0.02%
+49,500
New +$3.28M
BTU
555
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3.77M 0.02%
1,627,000
+1,374,400
+544% +$5.11M
DUK icon
556
PUT
Duke Energy
DUK
$102B
$3.77M 0.02%
46,700
-11,300
-19% -$855K
QQQ icon
557
Invesco QQQ Trust
QQQ
$455B
$3.75M 0.02%
34,384
-65,882
-66% -$6.84M
DRV icon
558
Direxion Daily Real Estate Bear 3X ETF
DRV
$25M
$3.73M 0.02%
4,904
+1,900
+63% +$1.93M
SRPT icon
559
CALL
Sarepta Therapeutics
SRPT
$1.66B
$3.73M 0.02%
191,000
+16,000
+9% +$280K
MNST icon
560
Monster Beverage
MNST
$91.4B
$3.72M 0.02%
167,532
+151,992
+978% +$3.39M
TWC
561
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.7M 0.02%
18,100
-304,700
-94% -$57.6M
CTXS
562
DELISTED
Citrix Systems Inc
CTXS
$3.7M 0.02%
59,070
+28,083
+91% +$1.59M
CAM
563
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.68M 0.02%
54,951
-5,130
-9% -$330K
GM icon
564
CALL
General Motors
GM
$74.7B
$3.67M 0.02%
116,800
-167,400
-59% -$5.04M
FIT
565
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3.65M 0.02%
241,174
+240,586
+40,916% +$3.82M
EBAY icon
566
eBay
EBAY
$48.6B
$3.65M 0.02%
152,907
+137,864
+916% +$3.35M
HOUS
567
DELISTED
Anywhere Real Estate
HOUS
$3.63M 0.02%
100,673
+99,073
+6,192% +$3.24M
BP icon
568
BP
BP
$113B
$3.62M 0.02%
142,620
+65,737
+86% +$1.66M
AAPL icon
569
Apple
AAPL
$4.89T
$3.6M 0.02%
132,244
-810,136
-86% -$20.2M
GT icon
570
PUT
Goodyear
GT
$2.07B
$3.6M 0.02%
109,200
-138,300
-56% -$4.17M
MA icon
571
CALL
Mastercard
MA
$477B
$3.59M 0.02%
38,000
-93,400
-71% -$8.26M
COF icon
572
PUT
Capital One
COF
$124B
$3.56M 0.02%
51,300
+45,600
+800% +$3.01M
XLE icon
573
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.55M 0.02%
114,832
+105,992
+1,199% +$3.07M
QIHU
574
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$3.55M 0.02%
+47,000
New +$3.4M
PAGP icon
575
Plains GP Holdings
PAGP
$5.23B
$3.54M 0.02%
153,173
+59,294
+63% +$1.22M
21 22
23
24 25

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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.