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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
-$809M
Cap. Flow %
-4.6%
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 Miscellaneous 86.25%
2 Communication Services 2.31%
3 Financials 1.97%
4 Healthcare 1.94%
5 Energy 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
2476
CALL
Ventas
VTR
$46.3B
– –
-9,000
Closed -$505K
VXF icon
2477
Vanguard Extended Market ETF
VXF
$31.6B
– –
-400,000
Closed -$32.7M
WDAY icon
2478
Workday
WDAY
$47.2B
– –
-9,772
Closed -$673K
WDC icon
2479
PUT
Western Digital
WDC
$169B
– –
-3,308
Closed -$199K
WES icon
2480
Western Midstream Partners
WES
$20.5B
– –
-34,458
Closed -$1.36M
WHR icon
2481
Whirlpool
WHR
$2.56B
– –
-29,706
Closed -$4.38M
WHR icon
2482
PUT
Whirlpool
WHR
$2.56B
– –
-19,800
Closed -$2.92M
WLK icon
2483
Westlake Corp
WLK
$9.56B
– –
-7,420
Closed -$385K
WPM icon
2484
Wheaton Precious Metals
WPM
$70.4B
– –
-36,169
Closed -$434K
WPRT
2485
CALL
Westport Fuel Systems
WPRT
$36.3M
– –
-6,900
Closed -$172K
WSO icon
2486
Watsco Inc
WSO
$13B
– –
-1,837
Closed -$218K
WU icon
2487
PUT
Western Union
WU
$2.24B
– –
-39,200
Closed -$720K
WW
2488
PUT
DELISTED
WW International
WW
– –
-71,400
Closed -$456K
WWW icon
2489
Wolverine World Wide
WWW
$1.7B
– –
-9,311
Closed -$201K
XBI icon
2490
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.4B
– –
-200,000
Closed -$12.4M
XLB icon
2491
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
– –
-58,600
Closed -$1.17M
XLP icon
2492
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-48,900
Closed -$2.31M
XME icon
2493
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.86B
– –
-243,300
Closed -$4.07M
XPO icon
2494
PUT
XPO
XPO
$22.6B
– –
-917,439
Closed -$7.56M
XRX icon
2495
Xerox
XRX
$436M
– –
-26,115
Closed -$670K
YELP icon
2496
Yelp
YELP
$1.18B
$0 ﹤0.01%
+9
New +$237
ZBRA icon
2497
Zebra Technologies
ZBRA
$17.2B
– –
-6,142
Closed -$470K
ZTS icon
2498
CALL
Zoetis
ZTS
$31.3B
– –
-65,700
Closed -$2.71M
ZTS icon
2499
PUT
Zoetis
ZTS
$31.3B
– –
-112,800
Closed -$4.64M
NBIS
2500
Nebius Group N.V.
NBIS
$61.5B
– –
-19,447
Closed -$209K
98 99
100
101 102

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 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 withdrew a net $809M in Q4 2015, closing 623 positions and reducing 657 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $39.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 84% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Jefferies Group opened a new position in Perrigo worth $20.1M.

  • 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.