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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
S
776
DELISTED
Sprint Corporation
S
$2.04M 0.01%
586,561
+583,676
+20,231% +$1.86M
PX
777
DELISTED
Praxair Inc
PX
$2.04M 0.01%
17,800
+7,072
+66% +$738K
FLTX
778
PUT
DELISTED
Fleetmatics Group PLC
FLTX
$2.04M 0.01%
50,000
+22,500
+82% +$931K
DCUA
779
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$2.03M 0.01%
+34,648
New +$1.91M
MCK icon
780
McKesson
MCK
$98.5B
$2.03M 0.01%
12,913
-1,772
-12% -$286K
LULU icon
781
lululemon athletica
LULU
$13B
$2.03M 0.01%
29,954
+11,888
+66% +$714K
BRCD
782
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.02M 0.01%
191,417
+68,870
+56% +$628K
GILD icon
783
CALL
Gilead Sciences
GILD
$161B
$2M 0.01%
21,800
-350,500
-94% -$31.6M
CPB icon
784
Campbell Soup
CPB
$6.51B
$2M 0.01%
31,271
+2,623
+9% +$154K
CL icon
785
Colgate-Palmolive
CL
$72.6B
$1.99M 0.01%
28,224
+27,674
+5,032% +$1.84M
XEC
786
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$1.99M 0.01%
+20,500
New +$1.8M
KMB icon
787
CALL
Kimberly-Clark
KMB
$36.4B
$1.99M 0.01%
14,800
-29,700
-67% -$3.86M
AGIO icon
788
CALL
Agios Pharmaceuticals
AGIO
$2.16B
$1.99M 0.01%
48,900
+7,300
+18% +$312K
META icon
789
PUT
Meta Platforms (Facebook)
META
$1.51T
$1.99M 0.01%
17,400
+12,900
+287% +$1.36M
GS icon
790
PUT
Goldman Sachs
GS
$313B
$1.98M 0.01%
12,600
-3,900
-24% -$603K
POT
791
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$1.97M 0.01%
115,900
+22,800
+24% +$384K
CME icon
792
CME Group
CME
$92.2B
$1.97M 0.01%
20,535
+11,556
+129% +$1.05M
AMZN icon
793
Amazon
AMZN
$2.5T
$1.97M 0.01%
66,400
+62,160
+1,466% +$1.76M
CAM
794
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.97M 0.01%
29,400
-12,000
-29% -$771K
NI icon
795
CALL
NiSource
NI
$22.4B
$1.97M 0.01%
83,500
-6,500
-7% -$139K
MOS icon
796
PUT
The Mosaic Company
MOS
$7.09B
$1.96M 0.01%
72,600
+59,900
+472% +$1.56M
SPLK
797
CALL
DELISTED
Splunk Inc
SPLK
$1.96M 0.01%
+40,000
New +$1.8M
IBB icon
798
iShares Biotechnology ETF
IBB
$9.31B
$1.96M 0.01%
22,491
+17,091
+317% +$1.53M
ROST icon
799
Ross Stores
ROST
$76.6B
$1.95M 0.01%
33,742
-2,126
-6% -$118K
HL icon
800
CALL
Hecla Mining
HL
$10.2B
$1.95M 0.01%
+700,000
New +$1.58M
30 31
32
33 34

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MFRM
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MA
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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
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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.