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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
ET icon
76
PUT
Energy Transfer Partners
ET
$70.3B
$29.4M 0.17%
4,118,100
+1,754,400
+74% +$13.8M
ORCL icon
77
PUT
Oracle
ORCL
$346B
$28M 0.16%
683,500
+651,400
+2,029% +$24.1M
GE icon
78
CALL
GE Aerospace
GE
$362B
$27.9M 0.16%
183,414
-202,673
-52% -$28.6M
PXD
79
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$27.9M 0.16%
198,400
+89,300
+82% +$11.1M
KMX icon
80
PUT
CarMax
KMX
$8.29B
$27.8M 0.16%
543,900
+538,600
+10,162% +$25.4M
BBWI icon
81
PUT
Bath & Body Works
BBWI
$3.9B
$27.7M 0.16%
+389,655
New +$27.9M
XLI icon
82
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$27.6M 0.16%
497,100
+15,500
+3% +$801K
WYNN icon
83
CALL
Wynn Resorts
WYNN
$10B
$27.5M 0.16%
294,700
+293,600
+26,691% +$21.7M
CHTR icon
84
Charter Communications
CHTR
$15.6B
$27.3M 0.16%
135,094
-177,679
-57% -$31.9M
CVX icon
85
CALL
Chevron
CVX
$387B
$27.2M 0.16%
285,400
+127,100
+80% +$11.1M
SHPG
86
DELISTED
Shire pic
SHPG
$27M 0.16%
157,350
+154,137
+4,797% +$25.8M
HAL icon
87
CALL
Halliburton
HAL
$27.3B
$26.8M 0.15%
749,000
-1,175,000
-61% -$38.3M
TLT icon
88
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$26.1M 0.15%
200,000
-96,700
-33% -$12.4M
BABA icon
89
PUT
Alibaba
BABA
$273B
$26.1M 0.15%
330,000
-196,200
-37% -$13.8M
DIS icon
90
CALL
Walt Disney
DIS
$161B
$25.1M 0.14%
252,900
+136,100
+117% +$13.1M
USO icon
91
PUT
United States Oil Fund
USO
$2.5B
$25.1M 0.14%
322,863
+245,450
+317% +$18.3M
RIO icon
92
CALL
Rio Tinto
RIO
$149B
$25M 0.14%
+885,400
New +$23.6M
WYNN icon
93
Wynn Resorts
WYNN
$10B
$24.9M 0.14%
266,633
+255,741
+2,348% +$18.9M
XLU icon
94
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$24.8M 0.14%
997,600
+810,400
+433% +$18.7M
TSLA icon
95
Tesla
TSLA
$1.26T
$24.7M 0.14%
1,610,565
+1,401,255
+669% +$18.4M
X
96
PUT
DELISTED
US Steel
X
$24.6M 0.14%
1,535,100
+1,131,200
+280% +$11.3M
HYG icon
97
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$24.6M 0.14%
301,400
-4,744,000
-94% -$377M
XOM icon
98
ExxonMobil
XOM
$650B
$23.9M 0.14%
285,811
-578,421
-67% -$46.3M
CY
99
CALL
DELISTED
Cypress Semiconductor
CY
$23.8M 0.14%
2,750,100
-504,000
-15% -$4.07M
SIG icon
100
Signet Jewelers
SIG
$3.48B
$23.7M 0.14%
191,399
+187,899
+5,369% +$21.4M
2 3
4
5 6

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
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.