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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
MUFG icon
101
Mitsubishi UFJ Financial
MUFG
$255B
$23.7M 0.14%
+5,159,000
New +$25.2M
QCOM icon
102
CALL
Qualcomm
QCOM
$180B
$23.3M 0.13%
456,400
+114,600
+34% +$5.59M
COP icon
103
CALL
ConocoPhillips
COP
$146B
$23M 0.13%
570,500
+525,400
+1,165% +$20M
SRPT icon
104
Sarepta Therapeutics
SRPT
$1.68B
$22.6M 0.13%
+1,157,779
New +$20.2M
C icon
105
CALL
Citigroup
C
$221B
$22.6M 0.13%
541,300
+5,100
+1% +$213K
SRPT icon
106
PUT
Sarepta Therapeutics
SRPT
$1.68B
$22.5M 0.13%
1,153,700
+1,122,200
+3,563% +$19.6M
SMFG icon
107
Sumitomo Mitsui Financial
SMFG
$165B
$22.4M 0.13%
3,721,465
+1,634,465
+78% +$10.2M
FCX icon
108
PUT
Freeport-McMoran
FCX
$91.3B
$22.2M 0.13%
2,147,200
+2,047,200
+2,047% +$14.4M
WYNN icon
109
PUT
Wynn Resorts
WYNN
$10B
$22.2M 0.13%
+237,200
New +$17.5M
XOM icon
110
CALL
ExxonMobil
XOM
$650B
$21.7M 0.12%
259,300
-126,000
-33% -$10.1M
JNJ icon
111
CALL
Johnson & Johnson
JNJ
$624B
$21.6M 0.12%
199,600
+43,700
+28% +$4.52M
BHI
112
PUT
DELISTED
Baker Hughes
BHI
$21.5M 0.12%
490,600
-1,337,200
-73% -$57.7M
T icon
113
PUT
AT&T
T
$157B
$21.2M 0.12%
717,873
+264,006
+58% +$7.31M
BSCI
114
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$21.2M 0.12%
+1,003,572
New +$21.1M
VZ icon
115
CALL
Verizon
VZ
$183B
$20.9M 0.12%
387,100
+201,900
+109% +$10.1M
WSM icon
116
CALL
Williams-Sonoma
WSM
$25.7B
$20.8M 0.12%
+758,600
New +$20.6M
GE icon
117
PUT
GE Aerospace
GE
$362B
$20.7M 0.12%
135,818
-112,260
-45% -$15.9M
VZ icon
118
PUT
Verizon
VZ
$183B
$20.6M 0.12%
380,800
+187,800
+97% +$9.39M
EOG icon
119
PUT
EOG Resources
EOG
$77.5B
$20.5M 0.12%
283,000
+259,300
+1,094% +$17.9M
VXX
120
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$20.4M 0.12%
72,325
-157,969
-69% -$59.5M
DD
121
PUT
DELISTED
Du Pont De Nemours E I
DD
$20.3M 0.12%
321,000
-5,800
-2% -$347K
RTN
122
CALL
DELISTED
Raytheon Company
RTN
$20.2M 0.12%
165,000
+46,300
+39% +$5.7M
B
123
CALL
Barrick Mining
B
$62.3B
$20.2M 0.12%
1,488,800
+1,051,000
+240% +$12.2M
AMZN icon
124
PUT
Amazon
AMZN
$2.51T
$20.2M 0.12%
680,000
-3,638,000
-84% -$103M
PNR icon
125
Pentair
PNR
$10B
$20.1M 0.12%
550,862
+514,825
+1,429% +$16.6M
3 4
5
6 7

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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.