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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
SCMP
2601
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-25,000
Closed -$497K
RICE
2602
DELISTED
Rice Energy Inc.
RICE
– –
-12,633
Closed -$204K
CEMP
2603
CALL
DELISTED
Cempra, Inc.
CEMP
– –
-138,200
Closed -$3.85M
LVLT
2604
DELISTED
Level 3 Communications Inc
LVLT
– –
-41,897
Closed -$1.83M
ALR
2605
CALL
DELISTED
Alere Inc
ALR
– –
-35,900
Closed -$1.73M
ALR
2606
DELISTED
Alere Inc
ALR
– –
-16,800
Closed -$809K
MACK
2607
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-16,104
Closed -$1.08M
SFR
2608
CALL
DELISTED
Starwood Waypoint Homes
SFR
– –
-56,000
Closed -$1.33M
SFR
2609
DELISTED
Starwood Waypoint Homes
SFR
– –
-325
Closed -$8K
OKS
2610
PUT
DELISTED
Oneok Partners LP
OKS
– –
-41,300
Closed -$1.21M
CIE
2611
CALL
DELISTED
Cobalt International Energy, Inc
CIE
– –
-3,333
Closed -$354K
YHOO
2612
PUT
DELISTED
Yahoo Inc
YHOO
– –
-585,000
Closed -$16.9M
MJN
2613
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-10,600
Closed -$746K
JIVE
2614
DELISTED
Jive Software, Inc.
JIVE
– –
-13,500
Closed -$63K
XCO
2615
DELISTED
Exco Resources
XCO
– –
-11,530
Closed -$191K
JNS
2616
PUT
DELISTED
Janus Capital Group Inc
JNS
– –
-73,200
Closed -$996K
UTEK
2617
DELISTED
Ultratech Inc.
UTEK
$0 ﹤0.01%
+6
New +$100
HW
2618
DELISTED
Headwaters Inc
HW
– –
-354
Closed -$6.66K
ADPT
2619
DELISTED
Adeptus Health Inc
ADPT
– –
-4,100
Closed -$262K
NMBL
2620
CALL
DELISTED
Nimble Storage, Inc.
NMBL
– –
-90,000
Closed -$2.17M
NMBL
2621
DELISTED
Nimble Storage, Inc.
NMBL
– –
-3,412
Closed -$82K
KZ
2622
CALL
DELISTED
KongZhong Corporation
KZ
– –
-65,800
Closed -$431K
TNGO
2623
DELISTED
Tangoe, Inc.
TNGO
– –
-53,497
Closed -$385K
CLC
2624
DELISTED
Clarcor
CLC
– –
-6,700
Closed -$319K
SE
2625
CALL
DELISTED
Spectra Energy Corp Wi
SE
– –
-9,600
Closed -$252K
103 104
105
106 107

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'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.