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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
FRC
2526
CALL
DELISTED
First Republic Bank
FRC
– –
-10,000
Closed -$628K
CHAD
2527
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
– –
-7,700
Closed -$390K
SHLX
2528
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-25,000
Closed -$736K
DRE
2529
DELISTED
Duke Realty Corp.
DRE
– –
-32,179
Closed -$613K
ENDP
2530
PUT
DELISTED
Endo International plc
ENDP
– –
-41,400
Closed -$2.87M
TVTY
2531
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-10,083
Closed -$112K
ZNGA
2532
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-45,700
Closed -$104K
RDS.A
2533
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,631
Closed -$77K
RDS.A
2534
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-89,500
Closed -$4.24M
HRC
2535
PUT
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-73,900
Closed -$3.84M
JAX
2536
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-16,324
Closed -$163K
PFPT
2537
CALL
DELISTED
Proofpoint, Inc.
PFPT
– –
-17,700
Closed -$1.07M
PFPT
2538
DELISTED
Proofpoint, Inc.
PFPT
– –
-489
Closed -$29K
MIK
2539
CALL
DELISTED
Michaels Stores, Inc
MIK
– –
-1,300
Closed -$30K
MIK
2540
DELISTED
Michaels Stores, Inc
MIK
– –
-8,800
Closed -$204K
NGHC
2541
CALL
DELISTED
National General Holdings Corp
NGHC
– –
-46,800
Closed -$903K
NGHC
2542
DELISTED
National General Holdings Corp
NGHC
– –
-177
Closed -$3K
TCO
2543
DELISTED
Taubman Centers Inc.
TCO
– –
-4,331
Closed -$300K
MLPI
2544
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-26,604
Closed -$720K
AMAG
2545
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-6,000
Closed -$238K
AMAG
2546
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-5,579
Closed -$222K
AMAG
2547
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-6,000
Closed -$238K
LOGM
2548
DELISTED
LogMein, Inc.
LOGM
– –
-3,107
Closed -$212K
NE
2549
PUT
DELISTED
Noble Corporation
NE
– –
-3,900
Closed -$43K
HCR
2550
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-572,000
Closed -$4.28M
100 101
102
103 104

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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.