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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
CIT
851
PUT
DELISTED
CIT Group Inc.
CIT
$1.74M 0.01%
56,000
– –
TECH icon
852
Bio-Techne
TECH
$11.2B
$1.74M 0.01%
+73,452
New +$1.62M
WAB icon
853
CALL
Wabtec
WAB
$51.1B
$1.74M 0.01%
+21,900
New +$1.52M
AKS
854
CALL
DELISTED
AK Steel Holding Corp
AKS
$1.74M 0.01%
420,000
+270,000
+180% +$774K
NKE icon
855
Nike
NKE
$61.9B
$1.73M 0.01%
28,197
-59,164
-68% -$3.57M
HOLX
856
CALL
DELISTED
Hologic
HOLX
$1.73M 0.01%
+50,000
New +$1.74M
GG
857
CALL
DELISTED
Goldcorp Inc
GG
$1.73M 0.01%
+106,300
New +$1.48M
CF icon
858
PUT
CF Industries
CF
$19.2B
$1.72M 0.01%
+55,000
New +$1.8M
TSEM icon
859
CALL
Tower Semiconductor
TSEM
$26.4B
$1.72M 0.01%
141,800
-270,000
-66% -$3.39M
TSEM icon
860
PUT
Tower Semiconductor
TSEM
$26.4B
$1.72M 0.01%
141,800
-237,500
-63% -$2.99M
UTHR icon
861
CALL
United Therapeutics
UTHR
$26.3B
$1.72M 0.01%
+15,400
New +$1.95M
JNK icon
862
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.71M 0.01%
+16,667
New +$1.66M
CYH icon
863
Community Health Systems
CYH
$385M
$1.71M 0.01%
111,489
+54,700
+96% +$835K
EQIX icon
864
Equinix
EQIX
$107B
$1.7M 0.01%
5,151
+2,453
+91% +$746K
MTOR
865
CALL
DELISTED
MERITOR, Inc.
MTOR
$1.7M 0.01%
211,000
+100,000
+90% +$728K
RARE icon
866
CALL
Ultragenyx Pharmaceutical
RARE
$2.65B
$1.7M 0.01%
+26,800
New +$1.75M
NRG icon
867
NRG Energy
NRG
$29.8B
$1.7M 0.01%
130,278
-11,474
-8% -$131K
AAWW
868
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.7M 0.01%
+40,100
New +$1.5M
DHI icon
869
D.R. Horton
DHI
$41B
$1.69M 0.01%
+56,017
New +$1.54M
TOL icon
870
Toll Brothers
TOL
$14B
$1.68M 0.01%
57,002
+40,465
+245% +$1.13M
ROP icon
871
CALL
Roper Technologies
ROP
$36.3B
$1.68M 0.01%
9,200
-22,800
-71% -$3.93M
IDXX icon
872
PUT
Idexx Laboratories
IDXX
$42.9B
$1.68M 0.01%
21,400
+4,200
+24% +$302K
BRCD
873
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.67M 0.01%
+158,000
New +$1.44M
ADPT
874
DELISTED
Adeptus Health Inc
ADPT
$1.67M 0.01%
+30,000
New +$1.55M
ESV
875
DELISTED
Ensco Rowan plc
ESV
$1.65M 0.01%
+39,880
New +$1.63M
33 34
35
36 37

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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.