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Jefferies Group Portfolio holdings
AUM
$12B
Turnover
50.93%
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
(-1.3%)
Cap. Flow
-$347M
Cap. Flow % of AUM
Cap. Flow %
-2%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
2,919
New
660
Increased
616
Reduced
683
Closed
757
Avg Time Held
Equity + Options
0.7
years
Top 10 Avg Time Held
Equity + Options
1.1
years
Top 20 Avg Time Held
Equity + Options
0.7
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$90.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$60.9M |
| 3 |
SPDR Gold Trust
GLD
|
+$35.4M |
| 4 |
SHPG
Shire pic
SHPG
|
+$25.8M |
| 5 |
Mitsubishi UFJ Financial
MUFG
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$61.8M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$55.7M |
| 3 |
ExxonMobil
XOM
|
+$46.3M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$44M |
| 5 |
BHI
Baker Hughes
BHI
|
+$43.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.9% |
| 2 | Financials | 2.23% |
| 3 | Consumer Discretionary | 1.95% |
| 4 | Healthcare | 1.67% |
| 5 | Communication Services | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$79.4B
| $2.47B | 14.23% |
22,352,900
+14,037,100
| +169% | +$1.45B |
2013 Q2
11 quarters
|
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.58B | 9.1% |
7,696,800
+468,200
| +6% | +$91.4M |
2013 Q2
11 quarters
|
|
|
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $597M | 3.44% |
2,904,600
-1,765,700
| -38% | -$345M |
2013 Q2
11 quarters
|
|
|
AGN
4
PUT
DELISTED
Allergan plc
AGN
| $548M | 3.16% |
2,045,800
+298,800
| +17% | +$85.5M |
2014 Q2
7 quarters
|
|
|
5
CALL
iShares Russell 2000 ETF
IWM
$79.4B
| $332M | 1.91% |
2,997,100
+1,923,400
| +179% | +$199M |
2013 Q2
11 quarters
|
|
|
AGN
6
CALL
DELISTED
Allergan plc
AGN
| $327M | 1.88% |
1,218,700
+46,700
| +4% | +$13.4M |
2014 Q2
7 quarters
|
|
|
MON
7
CALL
DELISTED
Monsanto Co
MON
| $306M | 1.76% |
3,490,900
+3,394,500
| +3,521% | +$306M |
2015 Q3
2 quarters
|
|
|
8
CALL
SPDR Gold Trust
GLD
$136B
| $304M | 1.75% |
2,584,900
+2,099,600
| +433% | +$238M |
2013 Q2
11 quarters
|
|
9
PUT
Invesco QQQ Trust
QQQ
$475B
| $231M | 1.33% |
2,111,700
+1,427,000
| +208% | +$148M |
2013 Q4
9 quarters
|
|
|
KCG
10
DELISTED
KCG Holdings, Inc.
KCG
| $190M | 1.1% |
15,935,031
| – | – |
2013 Q3
10 quarters
|
|
11
CALL
Kinder Morgan
KMI
$75.1B
| $144M | 0.83% |
8,050,400
-627,300
| -7% | -$10.3M |
2013 Q4
9 quarters
|
|
12
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $131M | 0.75% |
2,462,300
+577,700
| +31% | +$29.3M |
2015 Q3
2 quarters
|
|
13
PUT
Pfizer
PFE
$173B
| $126M | 0.73% |
4,484,032
+918,245
| +26% | +$26.2M |
2014 Q1
8 quarters
|
|
14
CALL
RTX Corp
RTX
$262B
| $123M | 0.71% |
1,952,087
+1,848,961
| +1,793% | +$107M |
2015 Q1
4 quarters
|
|
|
15
PUT
ExxonMobil
XOM
$733B
| $120M | 0.69% |
1,429,800
-276,800
| -16% | -$22.2M |
2015 Q2
3 quarters
|
|
16
PUT
Comcast
CMCSA
$81.1B
| $101M | 0.58% |
3,312,000
+2,496,000
| +306% | +$71.6M |
2014 Q1
8 quarters
|
|
17
PUT
iShares US Real Estate ETF
IYR
$4.13B
| $96.1M | 0.55% |
1,233,900
-525,900
| -30% | -$38.2M |
2014 Q3
6 quarters
|
|
18
PUT
Halliburton
HAL
$27.7B
| $94.8M | 0.55% |
2,653,100
-132,800
| -5% | -$4.33M |
2014 Q4
5 quarters
|
|
|
MON
19
DELISTED
Monsanto Co
MON
| $90.1M | 0.52% |
1,026,778
+1,004,021
| +4,412% | +$90.6M |
2014 Q1
8 quarters
|
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $89.9M | 0.52% |
437,594
+312,141
| +249% | +$60.9M |
2013 Q2
11 quarters
|
|
21
PUT
State Street SPDR S&P Retail ETF
XRT
$321M
| $83.5M | 0.48% |
1,807,700
+1,323,000
| +273% | +$56.1M |
2015 Q4
1 quarter
|
|
|
22
PUT
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
| $82.8M | 0.48% |
4,192,969
-4,659,676
| -53% | -$88.8M |
2014 Q3
6 quarters
|
|
23
PUT
Chevron
CVX
$445B
| $78.7M | 0.45% |
825,300
+762,300
| +1,210% | +$66.7M |
2015 Q1
4 quarters
|
|
24
PUT
Humana
HUM
$50.6B
| $78M | 0.45% |
426,100
+132,100
| +45% | +$22.9M |
2015 Q2
3 quarters
|
|
25
PUT
iShares MSCI EAFE ETF
EFA
$76.6B
| $77.5M | 0.45% |
1,356,600
+1,228,400
| +958% | +$67.7M |
2013 Q2
11 quarters
|
|
Similar funds
APA
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 Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Financials and Consumer Discretionary.
- 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.