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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
ESRX
201
PUT
DELISTED
Express Scripts Holding Company
ESRX
$12.9M 0.07%
187,300
+172,900
+1,201% +$12.4M
HRI icon
202
CALL
Herc Holdings
HRI
$5.43B
$12.9M 0.07%
406,867
-1,780,033
-81% -$52.3M
VMW
203
CALL
DELISTED
VMware, Inc
VMW
$12.8M 0.07%
244,100
+43,500
+22% +$2.15M
GME icon
204
CALL
GameStop
GME
$9.5B
$12.7M 0.07%
1,602,400
+4,000
+0.3% +$28.7K
PM icon
205
CALL
Philip Morris
PM
$301B
$12.7M 0.07%
129,200
+80,700
+166% +$7.4M
VALE icon
206
PUT
Vale
VALE
$63B
$12.7M 0.07%
3,006,900
+2,756,900
+1,103% +$8.57M
DD icon
207
CALL
DuPont de Nemours
DD
$18.6B
$12.6M 0.07%
98,049
-112,028
-53% -$13.4M
CELG
208
CALL
DELISTED
Celgene Corp
CELG
$12.6M 0.07%
125,800
-195,300
-61% -$20.1M
HYG icon
209
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$12.4M 0.07%
+151,583
New +$12M
WFC icon
210
Wells Fargo
WFC
$262B
$12.2M 0.07%
251,328
+185,138
+280% +$9.06M
ISRG icon
211
CALL
Intuitive Surgical
ISRG
$121B
$12M 0.07%
180,000
– –
RHT
212
DELISTED
Red Hat Inc
RHT
$11.9M 0.07%
159,695
-7,422
-4% -$524K
ALV icon
213
Autoliv
ALV
$8.61B
$11.8M 0.07%
+138,800
New +$11M
WMT icon
214
PUT
Walmart Inc
WMT
$871B
$11.8M 0.07%
517,800
-66,300
-11% -$1.45M
CMI icon
215
Cummins
CMI
$91.7B
$11.8M 0.07%
+107,150
New +$10.4M
PGEN icon
216
CALL
Precigen
PGEN
$1.92B
$11.8M 0.07%
350,123
+340,033
+3,370% +$10.7M
APA icon
217
PUT
APA Corp
APA
$12.8B
$11.7M 0.07%
240,000
+140,000
+140% +$5.82M
FDX icon
218
FedEx
FDX
$74.5B
$11.6M 0.07%
71,138
-444,255
-86% -$61.8M
ADBE icon
219
PUT
Adobe
ADBE
$89.5B
$11.6M 0.07%
123,300
+97,300
+374% +$8.43M
FXI icon
220
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$11.5M 0.07%
340,000
+334,000
+5,567% +$10.5M
TSLA icon
221
CALL
Tesla
TSLA
$1.24T
$11.5M 0.07%
748,500
+423,000
+130% +$5.56M
MSFT icon
222
CALL
Microsoft
MSFT
$2.84T
$11.4M 0.07%
206,900
-623,500
-75% -$32.7M
MDLZ icon
223
Mondelez International
MDLZ
$77.7B
$11.4M 0.07%
284,618
+260,445
+1,077% +$10.6M
GILD icon
224
PUT
Gilead Sciences
GILD
$161B
$11.4M 0.07%
124,000
+76,800
+163% +$6.93M
FOXF icon
225
Fox Factory Holding Corp
FOXF
$775M
$11.3M 0.07%
+716,776
New +$11M
7 8
9
10 11

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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.