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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
HMIN
2651
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-9,823
Closed -$282K
PRE
2652
CALL
DELISTED
PARTNERRE LTD
PRE
– –
-108,600
Closed -$15.1M
SLH
2653
CALL
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-126,700
Closed -$6.84M
CCG
2654
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-10,998
Closed -$59K
NES
2655
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-15,877
Closed -$22K
GTU
2656
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
– –
-134,549
Closed -$5.34M
ALTR
2657
CALL
DELISTED
Altera Corp
ALTR
– –
-932,200
Closed -$46.7M
ALTR
2658
DELISTED
Altera Corp
ALTR
– –
-26,433
Closed -$1.32M
ALTR
2659
PUT
DELISTED
Altera Corp
ALTR
– –
-1,055,200
Closed -$52.8M
HUB.B
2660
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-7,582
Closed -$644K
SFY
2661
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-20,300
Closed -$8K
CSG
2662
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-93,151
Closed -$605K
AWAY
2663
CALL
DELISTED
HOMEAWAY INC COM
AWAY
– –
-81,400
Closed -$2.16M
AWAY
2664
DELISTED
HOMEAWAY INC COM
AWAY
– –
-16,292
Closed -$432K
BEE
2665
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-258,154
Closed -$3.56M
CYT
2666
CALL
DELISTED
CYTEC INDS INC
CYT
– –
-19,600
Closed -$1.45M
CYT
2667
DELISTED
CYTEC INDS INC
CYT
– –
-4,625
Closed -$342K
FSL
2668
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-70,227
Closed -$2.57M
MWE
2669
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-41,800
Closed -$1.79M
MSO
2670
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-94,762
Closed -$565K
SIAL
2671
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-29,379
Closed -$4.08M
TEU
2672
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
– –
-841,500
Closed -$480K
XOOM
2673
CALL
DELISTED
XOOM CORP COM
XOOM
– –
-265,500
Closed -$6.61M
XOOM
2674
DELISTED
XOOM CORP COM
XOOM
– –
-177
Closed -$4K
REMY
2675
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-18,144
Closed -$531K
105 106
107
108 109

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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
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
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.