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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
TSS
1876
CALL
DELISTED
Total System Services, Inc.
TSS
$86K ﹤0.01%
+1,800
New +$78.8K
TMO icon
1877
Thermo Fisher Scientific
TMO
$211B
$85K ﹤0.01%
600
-1,150
-66% -$154K
TTE icon
1878
TotalEnergies
TTE
$193B
$84K ﹤0.01%
1,856
-4,904
-73% -$216K
MDR
1879
CALL
DELISTED
McDermott International
MDR
$82K ﹤0.01%
6,667
-284,166
-98% -$2.7M
CVX icon
1880
Chevron
CVX
$388B
$81K ﹤0.01%
850
-4,526
-84% -$396K
CBB
1881
DELISTED
Cincinnati Bell Inc.
CBB
$81K ﹤0.01%
+4,206
New +$70.5K
UTHR icon
1882
United Therapeutics
UTHR
$26.3B
$79K ﹤0.01%
707
-11,860
-94% -$1.5M
BFX
1883
DELISTED
BowFlex Inc.
BFX
$79K ﹤0.01%
+4,114
New +$77.3K
HCR
1884
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$79K ﹤0.01%
+16,000
New +$78.8K
HON icon
1885
Honeywell
HON
$77.1B
$78K ﹤0.01%
779
-28,125
-97% -$2.64M
ATVI
1886
DELISTED
Activision Blizzard
ATVI
$78K ﹤0.01%
+2,310
New +$75.8K
MITK icon
1887
Mitek Systems
MITK
$762M
$77K ﹤0.01%
+11,800
New +$60.4K
VMW
1888
DELISTED
VMware, Inc
VMW
$77K ﹤0.01%
1,477
-1,572
-52% -$77.9K
PN
1889
DELISTED
Patriot National, Inc.
PN
$77K ﹤0.01%
+10,000
New +$60.6K
RTX icon
1890
RTX Corp
RTX
$287B
$75K ﹤0.01%
1,192
-79
-6% -$4.58K
ENZ
1891
DELISTED
Enzo Biochem, Inc.
ENZ
$75K ﹤0.01%
+16,400
New +$73K
HLX icon
1892
Helix Energy Solutions
HLX
$1.46B
$74K ﹤0.01%
13,211
-3,684
-22% -$15.5K
MNOV icon
1893
MediciNova
MNOV
$65M
$74K ﹤0.01%
+10,100
New +$50K
GGP
1894
DELISTED
GGP Inc.
GGP
$74K ﹤0.01%
+2,476
New +$68.1K
XEC
1895
DELISTED
CIMAREX ENERGY CO
XEC
$73K ﹤0.01%
749
-40,019
-98% -$3.52M
PEG icon
1896
Public Service Enterprise Group
PEG
$39.8B
$71K ﹤0.01%
1,500
-34,734
-96% -$1.48M
CHUY
1897
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$71K ﹤0.01%
+2,288
New +$74.1K
OA
1898
DELISTED
Orbital ATK, Inc.
OA
$71K ﹤0.01%
820
-5,914
-88% -$502K
YUMA.PRA
1899
DELISTED
Yuma Energy Inc.
YUMA.PRA
$71K ﹤0.01%
+20,453
New +$60.7K
MXWL
1900
DELISTED
Maxwell Technologies Inc
MXWL
$70K ﹤0.01%
+11,800
New +$72.3K
74 75
76
77 78

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AII
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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
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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.