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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
SGI
2501
Somnigroup International
SGI
$15.1B
– –
-15,680
Closed -$280K
QVCGA
2502
DELISTED
QVC Group Inc Series A
QVCGA
– –
-319
Closed -$406K
LUMO
2503
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-2,867
Closed -$925K
CHUY
2504
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-11,600
Closed -$329K
CHUY
2505
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-3,459
Closed -$98K
TUP
2506
CALL
DELISTED
Tupperware Brands Corporation
TUP
– –
-43,100
Closed -$2.13M
TWOU
2507
DELISTED
2U Inc
TWOU
– –
0
– –
CONN
2508
CALL
DELISTED
Conn's Inc.
CONN
– –
-203,200
Closed -$4.88M
CONN
2509
DELISTED
Conn's Inc.
CONN
– –
-13,798
Closed -$332K
WRK
2510
CALL
DELISTED
WestRock Company
WRK
– –
-187,795
Closed -$8.7M
NS
2511
DELISTED
NuStar Energy L.P.
NS
– –
-32,614
Closed -$1.46M
NS
2512
PUT
DELISTED
NuStar Energy L.P.
NS
– –
-30,000
Closed -$1.34M
MDC
2513
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-103
Closed -$1.95K
CPE
2514
DELISTED
Callon Petroleum Company
CPE
– –
-7,000
Closed -$510K
EXPR
2515
DELISTED
Express, Inc.
EXPR
– –
-847
Closed -$303K
NETI
2516
DELISTED
Eneti Inc.
NETI
– –
-862
Closed -$140K
AAIC
2517
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-12,432
Closed -$174K
HEP
2518
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-69,832
Closed -$2.03M
HEP
2519
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-10,000
Closed -$290K
HT
2520
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-9,468
Closed -$215K
VMW
2521
PUT
DELISTED
VMware, Inc
VMW
– –
-55,900
Closed -$4.4M
PDCE
2522
DELISTED
PDC Energy, Inc.
PDCE
– –
-5,231
Closed -$277K
DBD
2523
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-6,986
Closed -$208K
ABB
2524
DELISTED
ABB Ltd
ABB
– –
-14,534
Closed -$257K
BBBY
2525
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-7,600
Closed -$433K
99 100
101
102 103

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AII
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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 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.