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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
HCR
2551
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-150,000
Closed -$1.12M
GNC
2552
CALL
DELISTED
GNC Holdings, Inc.
GNC
– –
-30,000
Closed -$1.21M
GNC
2553
DELISTED
GNC Holdings, Inc.
GNC
– –
-10,164
Closed -$411K
CHK
2554
DELISTED
Chesapeake Energy Corporation
CHK
– –
-3,422
Closed -$4.25M
EQM
2555
DELISTED
EQM Midstream Partners, LP
EQM
– –
-80,000
Closed -$5.68M
EQM
2556
PUT
DELISTED
EQM Midstream Partners, LP
EQM
– –
-50,000
Closed -$3.32M
WBC
2557
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-4,580
Closed -$480K
I
2558
DELISTED
INTELSAT S. A.
I
– –
-13,424
Closed -$86K
MLNX
2559
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-8,900
Closed -$336K
JMEI
2560
CALL
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-1,800
Closed -$178K
AKS
2561
DELISTED
AK Steel Holding Corp
AKS
– –
-8,854
Closed -$22.2K
CRZO
2562
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-8,231
Closed -$251K
ONCE
2563
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-145,600
Closed -$6.08M
ONCE
2564
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-57,100
Closed -$2.38M
VSI
2565
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-20,000
Closed -$653K
VIAB
2566
CALL
DELISTED
Viacom Inc. Class B
VIAB
– –
-119,000
Closed -$5.13M
BPL
2567
DELISTED
Buckeye Partners, L.P.
BPL
– –
-41,330
Closed -$2.45M
BPL
2568
PUT
DELISTED
Buckeye Partners, L.P.
BPL
– –
-40,000
Closed -$2.37M
PES
2569
DELISTED
Pioneer Energy Services Corp.
PES
– –
-141,565
Closed -$297K
SXCP
2570
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-120,000
Closed -$1.33M
SXCP
2571
PUT
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-120,000
Closed -$1.33M
HIFR
2572
CALL
DELISTED
InfraREIT, Inc.
HIFR
– –
-58,900
Closed -$1.4M
ULTI
2573
DELISTED
Ultimate Software Group Inc
ULTI
– –
-3,937
Closed -$705K
SGYP
2574
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-12,152
Closed -$64K
NXTM
2575
DELISTED
NxStage Medical Inc.
NXTM
– –
-53,672
Closed -$847K
101 102
103
104 105

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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 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.