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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
LBTYA icon
726
Liberty Global Class A
LBTYA
$3.31B
$2.35M 0.01%
70,041
-159,232
-69% -$5.01M
TMUS icon
727
T-Mobile US
TMUS
$193B
$2.35M 0.01%
61,443
+31,341
+104% +$1.18M
ENDP
728
DELISTED
Endo International plc
ENDP
$2.34M 0.01%
83,201
+81,168
+3,993% +$3.83M
LVS icon
729
CALL
Las Vegas Sands
LVS
$30.5B
$2.34M 0.01%
+45,200
New +$2.07M
TIVO
730
DELISTED
TIVO INC
TIVO
$2.34M 0.01%
245,654
+225,072
+1,094% +$1.81M
UNG icon
731
PUT
United States Natural Gas Fund
UNG
$470M
$2.31M 0.01%
21,681
-8,550
-28% -$984K
MO icon
732
Altria Group
MO
$122B
$2.31M 0.01%
36,846
+30,421
+473% +$1.84M
WMB icon
733
PUT
Williams Companies
WMB
$90.5B
$2.31M 0.01%
143,500
-396,700
-73% -$6.82M
BEAV
734
CALL
DELISTED
B/E Aerospace Inc
BEAV
$2.31M 0.01%
50,000
– –
MDVN
735
CALL
DELISTED
MEDIVATION, INC.
MDVN
$2.3M 0.01%
+50,000
New +$1.81M
ORI icon
736
Old Republic International
ORI
$10.3B
$2.28M 0.01%
124,903
-624
-0.5% -$11.2K
FTR
737
CALL
DELISTED
Frontier Communications Corp.
FTR
$2.28M 0.01%
27,207
+27,047
+16,904% +$1.97M
SDRL
738
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$2.27M 0.01%
2,574
+1,607
+166% +$1.16M
HIG icon
739
Hartford Financial Services
HIG
$38.5B
$2.27M 0.01%
49,195
-4,149
-8% -$174K
MSFT icon
740
Microsoft
MSFT
$2.84T
$2.26M 0.01%
40,839
+35,593
+678% +$1.87M
ROK icon
741
CALL
Rockwell Automation
ROK
$51.4B
$2.24M 0.01%
19,700
-8,900
-31% -$903K
LNC icon
742
Lincoln National
LNC
$7.91B
$2.23M 0.01%
57,028
+46,539
+444% +$1.82M
UAA icon
743
Under Armour
UAA
$3B
$2.23M 0.01%
53,004
-98,230
-65% -$3.85M
MMM icon
744
3M
MMM
$89B
$2.22M 0.01%
15,912
+15,404
+3,032% +$1.98M
MIK
745
DELISTED
Michaels Stores, Inc
MIK
$2.22M 0.01%
+79,237
New +$1.83M
S
746
PUT
DELISTED
Sprint Corporation
S
$2.22M 0.01%
636,800
+624,300
+4,994% +$1.99M
RPM icon
747
PUT
RPM International
RPM
$13.7B
$2.21M 0.01%
+46,600
New +$1.93M
TNL icon
748
Travel + Leisure Co
TNL
$4.54B
$2.2M 0.01%
63,881
-42,071
-40% -$1.33M
ILG
749
DELISTED
ILG, Inc Common Stock
ILG
$2.2M 0.01%
+152,376
New +$1.97M
B
750
PUT
Barrick Mining
B
$62.2B
$2.19M 0.01%
+161,500
New +$1.88M
28 29
30
31 32

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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
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.