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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
FDC
1001
DELISTED
First Data Corporation
FDC
$1.19M 0.01%
+92,000
New +$1.18M
TVTX icon
1002
CALL
Travere Therapeutics
TVTX
$5.33B
$1.18M 0.01%
+86,500
New +$1.31M
FHN icon
1003
CALL
First Horizon
FHN
$12.1B
$1.18M 0.01%
90,000
+30,900
+52% +$394K
UPS icon
1004
United Parcel Service
UPS
$97.6B
$1.18M 0.01%
11,155
+5,072
+83% +$493K
TMO icon
1005
CALL
Thermo Fisher Scientific
TMO
$211B
$1.18M 0.01%
8,300
+4,100
+98% +$549K
SO icon
1006
CALL
Southern Company
SO
$110B
$1.17M 0.01%
22,600
+16,100
+248% +$784K
AMP icon
1007
CALL
Ameriprise Financial
AMP
$46.8B
$1.17M 0.01%
+12,400
New +$1.11M
SBH icon
1008
Sally Beauty Holdings
SBH
$1.4B
$1.17M 0.01%
35,981
+15,282
+74% +$454K
HRC
1009
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.16M 0.01%
23,099
+9,396
+69% +$444K
GPN icon
1010
Global Payments
GPN
$22.1B
$1.16M 0.01%
+17,751
New +$1.05M
SJM icon
1011
J.M. Smucker
SJM
$12.6B
$1.15M 0.01%
8,888
-481
-5% -$60.6K
TDG icon
1012
TransDigm Group
TDG
$69.2B
$1.15M 0.01%
+5,221
New +$1.14M
TWTR
1013
CALL
DELISTED
Twitter, Inc.
TWTR
$1.15M 0.01%
69,500
+39,500
+132% +$692K
TVTX icon
1014
Travere Therapeutics
TVTX
$5.33B
$1.15M 0.01%
+84,055
New +$1.28M
ODP
1015
DELISTED
ODP
ODP
$1.15M 0.01%
16,134
-175,433
-92% -$9.45M
SPLB icon
1016
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1.15M 0.01%
+43,041
New +$1.09M
CCRN
1017
PUT
DELISTED
Cross Country Healthcare
CCRN
$1.14M 0.01%
98,300
+8,300
+9% +$105K
PPC icon
1018
Pilgrim's Pride
PPC
$6.82B
$1.14M 0.01%
45,000
+34,997
+350% +$812K
USB icon
1019
CALL
US Bancorp
USB
$99.6B
$1.14M 0.01%
28,100
-266,500
-90% -$10.6M
BRK.B icon
1020
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.14M 0.01%
8,000
-46,500
-85% -$6.17M
NEM icon
1021
CALL
Newmont
NEM
$98.2B
$1.13M 0.01%
+42,400
New +$981K
RHT
1022
CALL
DELISTED
Red Hat Inc
RHT
$1.13M 0.01%
+15,100
New +$1.07M
LLY icon
1023
CALL
Eli Lilly
LLY
$1.07T
$1.12M 0.01%
15,600
-435,400
-97% -$32.9M
GNMA icon
1024
iShares GNMA Bond ETF
GNMA
$422M
$1.12M 0.01%
22,138
-41,937
-65% -$2.12M
NUVA
1025
DELISTED
NuVasive, Inc.
NUVA
$1.12M 0.01%
+23,008
New +$1.04M
39 40
41
42 43

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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
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
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.