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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
EMC
151
PUT
DELISTED
EMC CORPORATION
EMC
$17M 0.1%
+636,200
New +$16.1M
CAT icon
152
CALL
Caterpillar
CAT
$411B
$16.8M 0.1%
220,100
+206,400
+1,507% +$13.8M
VNO icon
153
CALL
Vornado Realty Trust
VNO
$7.54B
$16.8M 0.1%
220,681
+136,565
+162% +$9.91M
EWZ icon
154
CALL
iShares MSCI Brazil ETF
EWZ
$9.09B
$16.8M 0.1%
639,600
+139,600
+28% +$3M
DUK icon
155
CALL
Duke Energy
DUK
$101B
$16.8M 0.1%
208,200
+88,300
+74% +$6.68M
VLO icon
156
PUT
Valero Energy
VLO
$90B
$16.7M 0.1%
+259,600
New +$16.5M
P
157
Everpure Inc
P
$24.9B
$16.6M 0.1%
+1,211,661
New +$16.1M
AET
158
PUT
DELISTED
Aetna Inc
AET
$16.5M 0.1%
147,300
-8,100
-5% -$867K
XLE icon
159
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$16.5M 0.09%
532,800
-3,220,000
-86% -$93.4M
HDS
160
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$16.4M 0.09%
+494,600
New +$13.6M
TTE icon
161
CALL
TotalEnergies
TTE
$192B
$16.1M 0.09%
355,100
+114,800
+48% +$5.06M
SHPG
162
CALL
DELISTED
Shire pic
SHPG
$16.1M 0.09%
+93,800
New +$15.7M
WFT
163
PUT
DELISTED
Weatherford International plc
WFT
$15.8M 0.09%
2,030,200
-671,900
-25% -$4.53M
NOC icon
164
CALL
Northrop Grumman
NOC
$76.7B
$15.8M 0.09%
+79,700
New +$15.1M
TEX icon
165
CALL
Terex
TEX
$7.98B
$15.7M 0.09%
631,800
+394,500
+166% +$8.26M
KO icon
166
PUT
Coca-Cola
KO
$352B
$15.5M 0.09%
334,900
+124,200
+59% +$5.41M
PYPL icon
167
PUT
PayPal
PYPL
$49.6B
$15.4M 0.09%
400,000
+367,600
+1,135% +$13.3M
FANG icon
168
PUT
Diamondback Energy
FANG
$58.2B
$15.4M 0.09%
+200,000
New +$14.1M
MON
169
PUT
DELISTED
Monsanto Co
MON
$15.4M 0.09%
175,800
+42,600
+32% +$3.85M
PARA
170
PUT
DELISTED
Paramount Global Class B
PARA
$15.2M 0.09%
275,400
+89,900
+48% +$4.38M
BHC icon
171
PUT
Bausch Health
BHC
$1.66B
$15M 0.09%
570,300
+396,800
+229% +$29.3M
AA icon
172
CALL
Alcoa
AA
$11.9B
$14.9M 0.09%
648,315
+606,700
+1,458% +$12.3M
MHFI
173
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$14.8M 0.09%
+150,000
New +$13.5M
XLB icon
174
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.46B
$14.8M 0.08%
658,600
-219,800
-25% -$4.55M
BAC icon
175
PUT
Bank of America
BAC
$435B
$14.7M 0.08%
1,090,200
+1,035,800
+1,904% +$14M
5 6
7
8 9

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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.