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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
FLTX
1251
DELISTED
Fleetmatics Group PLC
FLTX
$649K ﹤0.01%
15,942
+7,748
+95% +$321K
ALXN
1252
DELISTED
Alexion Pharmaceuticals
ALXN
$647K ﹤0.01%
4,644
-17,631
-79% -$2.59M
BIIB icon
1253
Biogen
BIIB
$29.9B
$646K ﹤0.01%
2,483
-24,616
-91% -$6.5M
EXP icon
1254
PUT
Eagle Materials
EXP
$6.6B
$645K ﹤0.01%
9,200
-75,400
-89% -$4.39M
TECK icon
1255
CALL
Teck Resources
TECK
$29.5B
$645K ﹤0.01%
+84,700
New +$458K
ANDV
1256
PUT
DELISTED
Andeavor
ANDV
$645K ﹤0.01%
7,500
-24,000
-76% -$2.06M
LYB icon
1257
PUT
LyondellBasell Industries
LYB
$19.5B
$642K ﹤0.01%
7,500
-19,700
-72% -$1.58M
BEAV
1258
DELISTED
B/E Aerospace Inc
BEAV
$640K ﹤0.01%
13,877
-41,396
-75% -$1.77M
LUMN icon
1259
CALL
Lumen
LUMN
$6.53B
$639K ﹤0.01%
20,000
-31,500
-61% -$883K
POT
1260
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$638K ﹤0.01%
+37,500
New +$631K
VR
1261
DELISTED
Validus Hold Ltd
VR
$637K ﹤0.01%
13,497
-3,255
-19% -$146K
GEL icon
1262
CALL
Genesis Energy
GEL
$1.84B
$636K ﹤0.01%
+20,000
New +$556K
NVR icon
1263
NVR
NVR
$17.2B
$636K ﹤0.01%
367
-7
-2% -$11.3K
UHAL icon
1264
U-Haul Holding Co
UHAL
$14B
$636K ﹤0.01%
17,820
+1,510
+9% +$52.5K
CHH icon
1265
Choice Hotels
CHH
$5.03B
$635K ﹤0.01%
11,756
+5,189
+79% +$249K
WTRG icon
1266
Essential Utilities
WTRG
$11.2B
$635K ﹤0.01%
19,946
+4,502
+29% +$139K
CCI icon
1267
Crown Castle
CCI
$32.7B
$634K ﹤0.01%
+7,327
New +$621K
ATO icon
1268
Atmos Energy
ATO
$29.9B
$633K ﹤0.01%
8,525
-6,645
-44% -$456K
GRMN
1269
Garmin
GRMN
$46.9B
$633K ﹤0.01%
+15,845
New +$588K
TROX icon
1270
PUT
Tronox
TROX
$995M
$633K ﹤0.01%
99,000
-153,900
-61% -$683K
ENVA icon
1271
PUT
Enova International
ENVA
$5.91B
$631K ﹤0.01%
100,000
– –
TFX icon
1272
Teleflex
TFX
$5.85B
$629K ﹤0.01%
4,006
-196
-5% -$27.3K
VTLE
1273
CALL
DELISTED
Vital Energy
VTLE
$628K ﹤0.01%
3,960
-475
-11% -$64.5K
MCO icon
1274
Moody's
MCO
$81.7B
$626K ﹤0.01%
6,484
-3,254
-33% -$292K
CPGX
1275
CALL
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$625K ﹤0.01%
+24,900
New +$483K
49 50
51
52 53

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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.