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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
TUP
826
CALL
DELISTED
Tupperware Brands Corporation
TUP
$1.84M 0.01%
+31,700
New +$1.63M
CACC icon
827
PUT
Credit Acceptance
CACC
$6B
$1.83M 0.01%
10,100
-5,200
-34% -$992K
NTRS icon
828
Northern Trust
NTRS
$22.2B
$1.83M 0.01%
28,101
+22,903
+441% +$1.44M
COST icon
829
CALL
Costco
COST
$415B
$1.83M 0.01%
11,600
-12,100
-51% -$1.83M
ICON
830
CALL
DELISTED
Iconix Brand Group, Inc.
ICON
$1.82M 0.01%
22,650
+2,600
+13% +$188K
GOGO icon
831
Gogo Inc
GOGO
$515M
$1.82M 0.01%
165,291
-57,700
-26% -$731K
UNM icon
832
Unum
UNM
$13.8B
$1.81M 0.01%
58,659
+33,004
+129% +$968K
WHR icon
833
CALL
Whirlpool
WHR
$2.42B
$1.8M 0.01%
+10,000
New +$1.49M
WHR icon
834
PUT
Whirlpool
WHR
$2.42B
$1.8M 0.01%
+10,000
New +$1.49M
HLX icon
835
PUT
Helix Energy Solutions
HLX
$1.46B
$1.8M 0.01%
+321,000
New +$1.35M
AAP icon
836
Advance Auto Parts
AAP
$3.37B
$1.79M 0.01%
11,185
-3,815
-25% -$574K
GLNG icon
837
CALL
Golar LNG
GLNG
$4.95B
$1.79M 0.01%
99,600
-183,900
-65% -$3.14M
EMR icon
838
CALL
Emerson Electric
EMR
$82.9B
$1.79M 0.01%
32,900
-147,800
-82% -$7.13M
AVB icon
839
CALL
AvalonBay Communities
AVB
$27.1B
$1.79M 0.01%
+9,400
New +$1.66M
APC
840
CALL
DELISTED
Anadarko Petroleum
APC
$1.79M 0.01%
38,400
-87,000
-69% -$3.53M
MO icon
841
PUT
Altria Group
MO
$122B
$1.79M 0.01%
28,500
-29,900
-51% -$1.81M
UN
842
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$1.78M 0.01%
+39,800
New +$1.71M
RPTP
843
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$1.77M 0.01%
+385,495
New +$1.55M
SCTY
844
CALL
DELISTED
SolarCity Corporation
SCTY
$1.77M 0.01%
72,000
+69,200
+2,471% +$1.97M
GSM icon
845
CALL
FerroAtlántica
GSM
$628M
$1.76M 0.01%
+200,000
New +$1.73M
PTEN icon
846
PUT
Patterson-UTI
PTEN
$3.87B
$1.76M 0.01%
+100,000
New +$1.49M
DVN icon
847
Devon Energy
DVN
$51.9B
$1.75M 0.01%
63,974
+60,706
+1,858% +$1.48M
NFLX icon
848
CALL
Netflix
NFLX
$292B
$1.75M 0.01%
171,000
+104,000
+155% +$1.02M
SHAK icon
849
Shake Shack
SHAK
$2.3B
$1.75M 0.01%
+46,758
New +$1.68M
RNF
850
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$1.74M 0.01%
152,623
+71,508
+88% +$635K
32 33
34
35 36

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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.