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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
SLV icon
51
CALL
iShares Silver Trust
SLV
$27.8B
$42.2M 0.24%
2,874,000
+2,558,400
+811% +$36.3M
XLU icon
52
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$42M 0.24%
1,691,000
+1,294,200
+326% +$29.9M
TWX
53
CALL
DELISTED
Time Warner Inc
TWX
$41.7M 0.24%
575,400
+203,200
+55% +$14M
AET
54
CALL
DELISTED
Aetna Inc
AET
$41.6M 0.24%
370,500
-287,600
-44% -$30.8M
PFE icon
55
Pfizer
PFE
$143B
$41.5M 0.24%
1,477,013
-369,773
-20% -$10.6M
EMC
56
CALL
DELISTED
EMC CORPORATION
EMC
$41.5M 0.24%
1,557,100
+1,035,300
+198% +$26.2M
TWX
57
DELISTED
Time Warner Inc
TWX
$41.2M 0.24%
568,472
-638,627
-53% -$44M
SPXU icon
58
PUT
ProShares UltraPro Short S&P 500
SPXU
$437M
$40.6M 0.23%
3,500
-2,500
-42% -$35.2M
BKNG icon
59
CALL
Booking.com
BKNG
$134B
$40.5M 0.23%
785,000
-92,500
-11% -$4.43M
RRC icon
60
CALL
Range Resources
RRC
$9.08B
$40.2M 0.23%
1,241,100
-684,000
-36% -$19M
GLD icon
61
SPDR Gold Trust
GLD
$130B
$38.4M 0.22%
326,024
+312,736
+2,354% +$35.4M
MAR icon
62
PUT
Marriott International
MAR
$96.1B
$37.3M 0.21%
524,400
+135,100
+35% +$8.84M
WDC icon
63
PUT
Western Digital
WDC
$192B
$36.7M 0.21%
+1,027,839
New +$36.8M
AAPL icon
64
CALL
Apple
AAPL
$4.72T
$36.3M 0.21%
1,331,600
+788,400
+145% +$19.6M
PFE icon
65
CALL
Pfizer
PFE
$143B
$36.2M 0.21%
1,285,985
+333,801
+35% +$9.53M
HAL icon
66
Halliburton
HAL
$27.3B
$34.1M 0.2%
953,262
+475,186
+99% +$15.5M
CXO
67
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$33M 0.19%
+326,300
New +$30M
ADT
68
CALL
DELISTED
ADT Corp
ADT
$32.4M 0.19%
786,200
+528,100
+205% +$18.5M
EFA icon
69
CALL
iShares MSCI EAFE ETF
EFA
$76.1B
$32.4M 0.19%
567,300
+313,200
+123% +$17.3M
MAR icon
70
Marriott International
MAR
$96.1B
$32.1M 0.18%
451,424
+245,751
+119% +$16.1M
CHTR icon
71
PUT
Charter Communications
CHTR
$15.6B
$32.1M 0.18%
158,600
-267,300
-63% -$48M
DD
72
CALL
DELISTED
Du Pont De Nemours E I
DD
$32M 0.18%
505,200
-150,600
-23% -$9.01M
AAL icon
73
CALL
American Airlines Group
AAL
$8.97B
$31.9M 0.18%
778,700
-1,856,800
-70% -$74.7M
AAL icon
74
PUT
American Airlines Group
AAL
$8.97B
$30.3M 0.17%
737,900
-3,078,800
-81% -$124M
LOW icon
75
CALL
Lowe's Companies
LOW
$113B
$29.7M 0.17%
391,500
+169,300
+76% +$11.9M
1 2
3
4 5

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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.