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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
CVRR
2576
DELISTED
CVR Refining, LP
CVRR
– –
-79,992
Closed -$1.53M
CVRR
2577
PUT
DELISTED
CVR Refining, LP
CVRR
– –
-80,000
Closed -$1.53M
DM
2578
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-18,341
Closed -$492K
SEP
2579
DELISTED
Spectra Engy Parters Lp
SEP
– –
-81,104
Closed -$3.26M
SEP
2580
PUT
DELISTED
Spectra Engy Parters Lp
SEP
– –
-80,000
Closed -$3.22M
OCLR
2581
DELISTED
Oclaro Inc.
OCLR
– –
-345,462
Closed -$795K
AFSI
2582
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-96,400
Closed -$3.04M
SNMX
2583
DELISTED
Senomyx, Inc.
SNMX
– –
-24,896
Closed -$111K
PX
2584
CALL
DELISTED
Praxair Inc
PX
– –
-33,000
Closed -$3.36M
PX
2585
PUT
DELISTED
Praxair Inc
PX
– –
-46,500
Closed -$4.74M
ETP
2586
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-60,000
Closed -$1.72M
XRM
2587
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-24,709
Closed -$321K
FNGN
2588
DELISTED
Financial Engines, Inc.
FNGN
– –
-8,700
Closed -$256K
FNGN
2589
PUT
DELISTED
Financial Engines, Inc.
FNGN
– –
-8,700
Closed -$256K
FTRPR
2590
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-7,418
Closed -$691K
MSCC
2591
CALL
DELISTED
Microsemi Corp
MSCC
– –
-11,800
Closed -$387K
WIN
2592
CALL
DELISTED
Windstream Holdings Inc
WIN
– –
-180
Closed -$6K
CBI
2593
DELISTED
Chicago Bridge & Iron Nv
CBI
$0 ﹤0.01%
2
-3,711
-100% -$154K
IPXL
2594
CALL
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-50,000
Closed -$1.76M
IPXL
2595
PUT
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-50,000
Closed -$1.76M
BBG
2596
DELISTED
Bill Barrett Corp
BBG
– –
-35,853
Closed -$118K
SNI
2597
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-19,675
Closed -$968K
JUNO
2598
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-4,600
Closed -$187K
JUNO
2599
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-3,200
Closed -$130K
JUNO
2600
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-20,000
Closed -$814K
102 103
104
105 106

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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
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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.