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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
OUTR
576
DELISTED
OUTERWALL INC
OUTR
$3.54M 0.02%
95,731
+73,764
+336% +$2.42M
DOV icon
577
CALL
Dover
DOV
$27.2B
$3.54M 0.02%
+68,090
New +$3.3M
CLX icon
578
Clorox
CLX
$11.6B
$3.51M 0.02%
27,857
+18,081
+185% +$2.3M
SGEN
579
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$3.51M 0.02%
100,000
+49,400
+98% +$1.66M
SGEN
580
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$3.51M 0.02%
100,000
+82,200
+462% +$2.76M
EW icon
581
Edwards Lifesciences
EW
$47.6B
$3.51M 0.02%
119,277
+24,633
+26% +$680K
KSS icon
582
PUT
Kohl's
KSS
$2.03B
$3.5M 0.02%
75,000
+1,800
+2% +$84.5K
NWL icon
583
Newell Brands
NWL
$2.16B
$3.49M 0.02%
78,820
+21,049
+36% +$825K
RL icon
584
Ralph Lauren
RL
$22.2B
$3.49M 0.02%
36,236
+33,459
+1,205% +$3.28M
WWAV
585
DELISTED
The WhiteWave Foods Company
WWAV
$3.49M 0.02%
85,800
-186,058
-68% -$7.07M
EDZ icon
586
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.4M
$3.48M 0.02%
2,000
– –
HBAN icon
587
Huntington Bancshares
HBAN
$35.1B
$3.47M 0.02%
364,125
+331,499
+1,016% +$3.06M
LOW icon
588
Lowe's Companies
LOW
$116B
$3.46M 0.02%
45,614
+19,216
+73% +$1.36M
STX icon
589
PUT
Seagate
STX
$193B
$3.44M 0.02%
+100,000
New +$3.22M
HON icon
590
PUT
Honeywell
HON
$77.1B
$3.44M 0.02%
34,166
+5,119
+18% +$480K
UPS icon
591
PUT
United Parcel Service
UPS
$97.6B
$3.43M 0.02%
32,500
+26,000
+400% +$2.53M
LNW
592
CALL
DELISTED
Light & Wonder
LNW
$3.42M 0.02%
363,000
– –
KSS icon
593
Kohl's
KSS
$2.03B
$3.41M 0.02%
73,163
+215
+0.3% +$10.1K
UNP icon
594
CALL
Union Pacific
UNP
$183B
$3.4M 0.02%
42,800
-66,800
-61% -$5.16M
EA icon
595
Electronic Arts
EA
$52.4B
$3.4M 0.02%
51,365
+3,026
+6% +$193K
STLD icon
596
PUT
Steel Dynamics
STLD
$35.6B
$3.38M 0.02%
+150,000
New +$2.83M
SCHW
597
Charles Schwab
SCHW
$177B
$3.36M 0.02%
119,899
+115,569
+2,669% +$3.05M
HPE icon
598
CALL
Hewlett Packard
HPE
$63.2B
$3.33M 0.02%
+322,949
New +$2.71M
NE
599
CALL
DELISTED
Noble Corporation
NE
$3.32M 0.02%
320,500
+50,500
+19% +$458K
TYC
600
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.31M 0.02%
86,108
+9,282
+12% +$331K
22 23
24
25 26

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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.