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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
SE
2626
DELISTED
Spectra Energy Corp Wi
SE
– –
-29,355
Closed -$771K
IOC
2627
DELISTED
Interoil Corporation
IOC
– –
-62,948
Closed -$2.12M
IOC
2628
PUT
DELISTED
Interoil Corporation
IOC
– –
-70,500
Closed -$2.38M
ARIA
2629
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-114,400
Closed -$668K
ARIA
2630
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-64,762
Closed -$379K
GGP
2631
CALL
DELISTED
GGP Inc.
GGP
– –
-522,200
Closed -$13.6M
GGP
2632
DELISTED
GGP Inc.
GGP
– –
-4,450
Closed -$116K
IM
2633
DELISTED
Ingram Micro
IM
– –
-11,139
Closed -$303K
CVT
2634
CALL
DELISTED
CVENT, INC.
CVT
– –
-10,400
Closed -$350K
CVT
2635
DELISTED
CVENT, INC.
CVT
– –
-177
Closed -$6K
CPHD
2636
DELISTED
Cepheid Inc
CPHD
– –
-12,073
Closed -$546K
JGBD
2637
DELISTED
DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021
JGBD
– –
-15,900
Closed -$230K
EMC
2638
PUT
DELISTED
EMC CORPORATION
EMC
– –
-14,000
Closed -$338K
DWA
2639
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-8,529
Closed -$196K
DWA
2640
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-13,300
Closed -$232K
HTS
2641
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-14,156
Closed -$214K
NTI
2642
PUT
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-310,000
Closed -$7.07M
BXLT
2643
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-17,703
Closed -$617K
FSYS
2644
CALL
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-30,500
Closed -$147K
CRC
2645
DELISTED
California Resources Corporation
CRC
– –
-5,000
Closed -$130K
POWR
2646
CALL
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-15,000
Closed -$173K
MHFI
2647
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-11,255
Closed -$974K
JAH
2648
CALL
DELISTED
JARDEN CORPORATION
JAH
– –
-56,000
Closed -$2.74M
BTU
2649
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-6,667
Closed -$138K
BTU
2650
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-20,000
Closed -$288K
104 105
106
107 108

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MFRM
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MA
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5L
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RC
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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.