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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
CALM icon
176
Cal-Maine
CALM
$4.28B
$14.6M 0.08%
280,598
+160,598
+134% +$8.01M
CRM icon
177
PUT
Salesforce
CRM
$134B
$14.4M 0.08%
+195,300
New +$13.4M
RAD
178
CALL
DELISTED
Rite Aid Corporation
RAD
$14.4M 0.08%
88,320
-42,110
-32% -$6.64M
MRVL icon
179
CALL
Marvell Technology
MRVL
$174B
$14.2M 0.08%
+1,377,300
New +$12.7M
HLF icon
180
CALL
Herbalife
HLF
$1.23B
$14M 0.08%
+456,000
New +$11.8M
PEG icon
181
CALL
Public Service Enterprise Group
PEG
$39.8B
$14M 0.08%
297,700
+198,700
+201% +$8.44M
HD icon
182
PUT
Home Depot
HD
$332B
$13.9M 0.08%
104,500
+67,300
+181% +$8.39M
FXI icon
183
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$13.9M 0.08%
411,300
-18,300
-4% -$574K
IBB icon
184
PUT
iShares Biotechnology ETF
IBB
$9.31B
$13.9M 0.08%
+159,600
New +$14.3M
NOK icon
185
Nokia
NOK
$50.6B
$13.8M 0.08%
2,328,416
+2,091,141
+881% +$13.4M
TSN icon
186
CALL
Tyson Foods
TSN
$20.2B
$13.8M 0.08%
206,400
-216,500
-51% -$13M
META icon
187
CALL
Meta Platforms (Facebook)
META
$1.51T
$13.7M 0.08%
120,200
-156,700
-57% -$16.5M
FCX icon
188
Freeport-McMoran
FCX
$90B
$13.7M 0.08%
1,320,728
+1,264,009
+2,229% +$8.88M
CCEP icon
189
Coca-Cola Europacific Partners
CCEP
$46.5B
$13.6M 0.08%
268,421
+5,210
+2% +$251K
VMW
190
PUT
DELISTED
VMware, Inc
VMW
$13.6M 0.08%
+260,100
New +$12.9M
ESRX
191
CALL
DELISTED
Express Scripts Holding Company
ESRX
$13.5M 0.08%
196,500
-103,500
-35% -$7.44M
CRM icon
192
CALL
Salesforce
CRM
$134B
$13.5M 0.08%
182,400
-447,800
-71% -$30.8M
VATE icon
193
INNOVATE Corp
VATE
$114M
$13.5M 0.08%
352,497
+185,989
+112% +$7.14M
DAL icon
194
CALL
Delta Air Lines
DAL
$55.9B
$13.4M 0.08%
276,200
-1,229,000
-82% -$57.4M
BKNG icon
195
PUT
Booking.com
BKNG
$137B
$13.4M 0.08%
260,000
+232,500
+845% +$11.1M
EQR icon
196
CALL
Equity Residential
EQR
$25.5B
$13.4M 0.08%
178,500
+153,500
+614% +$11.5M
XLV icon
197
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$13.3M 0.08%
196,100
-413,400
-68% -$27.7M
LNG icon
198
CALL
Cheniere Energy
LNG
$56.5B
$13M 0.08%
385,500
-260,500
-40% -$8.44M
GE icon
199
GE Aerospace
GE
$367B
$13M 0.07%
85,406
+78,197
+1,085% +$11M
NLSN
200
CALL
DELISTED
Nielsen Holdings plc
NLSN
$12.9M 0.07%
+244,700
New +$11.8M
6 7
8
9 10

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MFRM
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MA
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5L
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RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
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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.