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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
+2.02%
1 Year Est. Return
-6.2%
3 Year Est. Return
+88.85%
5 Year Est. Return
+123.14%
10 Year Est. Return
–
AUM
$17.6B
AUM Growth
+$154M
Cap. Flow
-$446M
Cap. Flow %
-2.54%
Top 10 Hldgs %
30.82%
Holding
2,862
New
637
Increased
653
Reduced
657
Closed
623

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$124M
2
XOM icon
ExxonMobil
XOM
+$68.9M
3
BHI
Baker Hughes
BHI
+$57.9M
4
PFE icon
Pfizer
PFE
+$50.7M
5
TWX
Time Warner Inc
TWX
+$47.2M

Top Sells

Rank Stock Value
1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$98.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$96.2M
3
LGF
Lions Gate Entertainment
LGF
+$58.5M
4
AMAT icon
Applied Materials
AMAT
+$51.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$46M

Sector Composition

Rank Sector Weight
1 Healthcare 1.91%
2 Energy 1.74%
3 Communication Services 1.61%
4 Consumer Discretionary 1.56%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
226
CALL
Honeywell
HON
$77B
$11.7M 0.07%
125,535
+5,676
+5% +$521K
LEN icon
227
CALL
Lennar Class A
LEN
$20.4B
$11.6M 0.07%
249,613
+52,633
+27% +$2.51M
BHI
228
CALL
DELISTED
Baker Hughes
BHI
$11.6M 0.07%
251,700
+113,400
+82% +$5.81M
KSS icon
229
CALL
Kohl's
KSS
$2.03B
$11.6M 0.07%
243,600
-67,500
-22% -$3.12M
BXLT
230
CALL
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$11.6M 0.07%
+297,100
New +$10.4M
VMW
231
CALL
DELISTED
VMware, Inc
VMW
$11.3M 0.06%
+200,600
New +$12.5M
EWY icon
232
iShares MSCI South Korea ETF
EWY
$21.7B
$11.3M 0.06%
227,749
+117,149
+106% +$6.15M
KMI icon
233
PUT
Kinder Morgan
KMI
$73.1B
$11.3M 0.06%
755,900
+302,000
+67% +$7.2M
OVTI
234
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$11.2M 0.06%
+386,800
New +$11.1M
QQQ icon
235
Invesco QQQ Trust
QQQ
$455B
$11.2M 0.06%
100,266
-269,630
-73% -$30.1M
GME icon
236
CALL
GameStop
GME
$9.5B
$11.2M 0.06%
1,598,400
+423,600
+36% +$4.09M
ENDP
237
CALL
DELISTED
Endo International plc
ENDP
$11.1M 0.06%
181,100
-46,200
-20% -$2.81M
EWJ icon
238
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
$10.9M 0.06%
225,350
-473,500
-68% -$23.2M
ISRG icon
239
CALL
Intuitive Surgical
ISRG
$121B
$10.9M 0.06%
180,000
+90,000
+100% +$5.05M
DAL icon
240
PUT
Delta Air Lines
DAL
$55.9B
$10.9M 0.06%
+215,000
New +$10.6M
BX icon
241
CALL
Blackstone
BX
$104B
$10.8M 0.06%
370,200
-7,034
-2% -$224K
ODP
242
DELISTED
ODP
ODP
$10.8M 0.06%
191,567
+183,286
+2,213% +$12.2M
TTE icon
243
CALL
TotalEnergies
TTE
$193B
$10.8M 0.06%
240,300
+64,300
+37% +$3.11M
MCD icon
244
PUT
McDonald's
MCD
$188B
$10.7M 0.06%
90,800
+30,700
+51% +$3.43M
WWAV
245
DELISTED
The WhiteWave Foods Company
WWAV
$10.6M 0.06%
271,858
+143,991
+113% +$5.83M
ABT icon
246
CALL
Abbott
ABT
$180B
$10.5M 0.06%
233,900
-785,400
-77% -$34.7M
LULU icon
247
CALL
lululemon athletica
LULU
$13B
$10.5M 0.06%
200,000
– –
ASH icon
248
PUT
Ashland
ASH
$3.04B
$10.4M 0.06%
+207,670
New +$10.9M
STLA icon
249
CALL
Stellantis
STLA
$16.5B
$10.4M 0.06%
1,136,479
+383,427
+51% +$3.6M
AAP icon
250
CALL
Advance Auto Parts
AAP
$3.37B
$10.3M 0.06%
68,700
+45,700
+199% +$7.94M
8 9
10
11 12

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Jefferies Group held 2,862 positions worth $17.6B, up 0.88% from $17.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Jefferies Group's Q4 2015 filing shows 637 new, 653 increased, 657 reduced and 623 closed positions. Its largest new stake was Perrigo: 139,041 shares worth $20.1M. The largest sale was MALLINCKRODT PUBLIC LIMITED COMPANY, an estimated $98.1M.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, down from 2.6% a quarter earlier, followed by Energy and Communication Services.

  • Jefferies Group's largest Q4 2015 buy was Perrigo: 139,041 shares worth $20.1M.
  • Jefferies Group added most to State Street Financial Select Sector SPDR ETF in Q4 2015, an estimated $124M increase.
  • Jefferies Group's biggest Q4 2015 reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, cutting an estimated $98.1M.
  • Jefferies Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2015, selling an estimated $39.2M.
  • Jefferies Group's ten largest holdings make up 31% of its $17.6B portfolio in Q4 2015.
  • Jefferies Group opened 637 new positions and closed 623 in Q4 2015.
  • Jefferies Group's portfolio value rose 0.88% quarter-over-quarter to $17.6B.

Based on Jefferies Group's 13F filing for Q4 2015, filed 12 Feb 2016.