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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
KONA
801
PUT
DELISTED
Kona Grill, Inc.
KONA
$1.94M 0.01%
150,000
+56,000
+60% +$793K
INTC icon
802
PUT
Intel
INTC
$466B
$1.94M 0.01%
60,000
-69,700
-54% -$2.14M
LL
803
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$1.93M 0.01%
147,100
+129,500
+736% +$1.63M
STZ icon
804
CALL
Constellation Brands
STZ
$22.2B
$1.92M 0.01%
12,700
– –
VIAB
805
DELISTED
Viacom Inc. Class B
VIAB
$1.92M 0.01%
46,444
-95,073
-67% -$3.78M
BUFF
806
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1.92M 0.01%
+74,696
New +$1.43M
MLM icon
807
PUT
Martin Marietta Materials
MLM
$33.6B
$1.91M 0.01%
+12,000
New +$1.65M
AN icon
808
PUT
AutoNation
AN
$6.97B
$1.91M 0.01%
+40,900
New +$1.98M
SBUX icon
809
PUT
Starbucks
SBUX
$118B
$1.89M 0.01%
31,700
+11,900
+60% +$693K
PSEC icon
810
PUT
Prospect Capital
PSEC
$1.06B
$1.89M 0.01%
+259,400
New +$1.72M
CTXS
811
CALL
DELISTED
Citrix Systems Inc
CTXS
$1.89M 0.01%
+30,139
New +$1.7M
TFC icon
812
Truist Financial
TFC
$63.2B
$1.88M 0.01%
+56,444
New +$1.88M
AGO icon
813
PUT
Assured Guaranty
AGO
$3.78B
$1.88M 0.01%
74,200
-61,800
-45% -$1.52M
UNH icon
814
PUT
UnitedHealth
UNH
$382B
$1.87M 0.01%
14,500
-19,900
-58% -$2.35M
KLAC icon
815
KLA
KLAC
$275B
$1.86M 0.01%
255,980
-26,670
-9% -$179K
SKM icon
816
CALL
SK Telecom
SKM
$13.7B
$1.86M 0.01%
+56,087
New +$1.81M
MYCC
817
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.86M 0.01%
132,701
+30,559
+30% +$403K
BRK.B icon
818
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.86M 0.01%
13,100
-32,700
-71% -$4.34M
SO icon
819
PUT
Southern Company
SO
$110B
$1.86M 0.01%
+35,900
New +$1.75M
CI icon
820
Cigna
CI
$76.6B
$1.85M 0.01%
13,502
-4,678
-26% -$642K
URBN icon
821
Urban Outfitters
URBN
$5.99B
$1.85M 0.01%
55,965
+44,962
+409% +$1.19M
HLF icon
822
PUT
Herbalife
HLF
$1.23B
$1.85M 0.01%
+60,000
New +$1.55M
WSM icon
823
Williams-Sonoma
WSM
$26.7B
$1.84M 0.01%
67,288
+57,794
+609% +$1.57M
BIO icon
824
Bio-Rad Laboratories Class A
BIO
$8.42B
$1.84M 0.01%
13,459
+9,851
+273% +$1.29M
UNFI icon
825
United Natural Foods
UNFI
$3.01B
$1.84M 0.01%
+45,652
New +$1.69M
31 32
33
34 35

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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
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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.