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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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$2.47B 14.23%
22,352,900
+14,037,100
+169% +$1.45B
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.58B 9.1%
7,696,800
+468,200
+6% +$91.4M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$597M 3.44%
2,904,600
-1,765,700
-38% -$345M
AGN
4
PUT
DELISTED
Allergan plc
AGN
$548M 3.16%
2,045,800
+298,800
+17% +$85.5M
IWM icon
5
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$332M 1.91%
2,997,100
+1,923,400
+179% +$199M
AGN
6
CALL
DELISTED
Allergan plc
AGN
$327M 1.88%
1,218,700
+46,700
+4% +$13.4M
MON
7
CALL
DELISTED
Monsanto Co
MON
$306M 1.76%
3,490,900
+3,394,500
+3,521% +$306M
GLD icon
8
CALL
SPDR Gold Trust
GLD
$130B
$304M 1.75%
2,584,900
+2,099,600
+433% +$238M
QQQ icon
9
PUT
Invesco QQQ Trust
QQQ
$460B
$231M 1.33%
2,111,700
+1,427,000
+208% +$148M
KCG
10
DELISTED
KCG Holdings, Inc.
KCG
$190M 1.1%
15,935,031
– –
KMI icon
11
CALL
Kinder Morgan
KMI
$72.9B
$144M 0.83%
8,050,400
-627,300
-7% -$10.3M
XLP icon
12
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$131M 0.75%
2,462,300
+577,700
+31% +$29.3M
PFE icon
13
PUT
Pfizer
PFE
$143B
$126M 0.73%
4,484,032
+918,245
+26% +$26.2M
RTX icon
14
CALL
RTX Corp
RTX
$282B
$123M 0.71%
1,952,087
+1,848,961
+1,793% +$107M
XOM icon
15
PUT
ExxonMobil
XOM
$650B
$120M 0.69%
1,429,800
-276,800
-16% -$22.2M
CMCSA icon
16
PUT
Comcast
CMCSA
$78.3B
$101M 0.58%
3,312,000
+2,496,000
+306% +$71.6M
IYR icon
17
PUT
iShares US Real Estate ETF
IYR
$4.49B
$96.1M 0.55%
1,233,900
-525,900
-30% -$38.2M
HAL icon
18
PUT
Halliburton
HAL
$27.3B
$94.8M 0.55%
2,653,100
-132,800
-5% -$4.33M
MON
19
DELISTED
Monsanto Co
MON
$90.1M 0.52%
1,026,778
+1,004,021
+4,412% +$90.6M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$89.9M 0.52%
437,594
+312,141
+249% +$60.9M
XRT icon
21
PUT
State Street SPDR S&P Retail ETF
XRT
$363M
$83.5M 0.48%
1,807,700
+1,323,000
+273% +$56.1M
XLF icon
22
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$82.8M 0.48%
4,192,969
-4,659,676
-53% -$88.8M
CVX icon
23
PUT
Chevron
CVX
$387B
$78.7M 0.45%
825,300
+762,300
+1,210% +$66.7M
HUM icon
24
PUT
Humana
HUM
$47.4B
$78M 0.45%
426,100
+132,100
+45% +$22.9M
EFA icon
25
PUT
iShares MSCI EAFE ETF
EFA
$76.1B
$77.5M 0.45%
1,356,600
+1,228,400
+958% +$67.7M
1
2 3 4 5

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
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
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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.