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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
UNP icon
676
Union Pacific
UNP
$183B
$2.66M 0.02%
33,465
+19,420
+138% +$1.5M
RH icon
677
RH
RH
$3.3B
$2.64M 0.02%
63,000
+38,000
+152% +$1.94M
OMC icon
678
CALL
Omnicom Group
OMC
$22.7B
$2.64M 0.02%
31,700
-18,900
-37% -$1.42M
NKE icon
679
CALL
Nike
NKE
$61.9B
$2.64M 0.02%
42,900
+42,600
+14,200% +$2.57M
TYC
680
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.64M 0.02%
+68,569
New +$2.45M
HES
681
PUT
DELISTED
Hess
HES
$2.63M 0.02%
+50,000
New +$2.21M
XPO icon
682
PUT
XPO
XPO
$25B
$2.61M 0.02%
+245,768
New +$2.14M
AAPL icon
683
PUT
Apple
AAPL
$4.89T
$2.6M 0.02%
95,600
-633,600
-87% -$15.8M
INTC icon
684
CALL
Intel
INTC
$466B
$2.6M 0.02%
80,400
-40,300
-33% -$1.24M
HP icon
685
Helmerich & Payne
HP
$3.53B
$2.59M 0.01%
44,115
+23,720
+116% +$1.25M
ATML
686
DELISTED
ATMEL CORP
ATML
$2.58M 0.01%
317,935
+222,632
+234% +$1.8M
BMRN icon
687
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.58M 0.01%
31,291
+31,144
+21,186% +$2.53M
KBH icon
688
PUT
KB Home
KBH
$3.48B
$2.57M 0.01%
+180,000
New +$2.1M
DCUC
689
DELISTED
Dominion Energy, Inc.
DCUC
$2.56M 0.01%
+50,630
New +$2.49M
RPTP
690
PUT
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$2.56M 0.01%
+556,600
New +$2.24M
REGN icon
691
Regeneron Pharmaceuticals
REGN
$68.8B
$2.55M 0.01%
7,085
+2,635
+59% +$1.09M
TEX icon
692
Terex
TEX
$7.98B
$2.55M 0.01%
102,514
+102,337
+57,818% +$2.14M
JHMS
693
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$2.54M 0.01%
+100,000
New +$2.52M
JHMI
694
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$2.53M 0.01%
+100,000
New +$2.49M
PRAA icon
695
PUT
PRA Group
PRAA
$648M
$2.53M 0.01%
86,000
+16,000
+23% +$461K
JHMA
696
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$2.52M 0.01%
+100,000
New +$2.48M
PVH icon
697
CALL
PVH
PVH
$3.71B
$2.52M 0.01%
+25,400
New +$2M
WR
698
DELISTED
Westar Energy Inc
WR
$2.51M 0.01%
+50,655
New +$2.26M
JHME
699
DELISTED
John Hancock Multifactor Energy ETF
JHME
$2.51M 0.01%
+100,000
New +$2.46M
STKS icon
700
The ONE Group
STKS
$57.1M
$2.5M 0.01%
833,258
-4,102
-0.5% -$11.4K
26 27
28
29 30

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AII
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MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
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
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
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.