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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
CYN
2676
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-32,383
Closed -$2.85M
CNW
2677
DELISTED
CON-WAY INC.
CNW
– –
-4,249
Closed -$201K
CNW
2678
PUT
DELISTED
CON-WAY INC.
CNW
– –
-6,000
Closed -$285K
HCBK
2679
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-40,285
Closed -$410K
OMG
2680
DELISTED
OM GROUP INC.
OMG
– –
-53,910
Closed -$1.77M
HCC
2681
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-15,769
Closed -$1.22M
THOR
2682
CALL
DELISTED
THORATEC CORPORATION
THOR
– –
-57,000
Closed -$3.61M
THOR
2683
DELISTED
THORATEC CORPORATION
THOR
– –
-10,782
Closed -$682K
THOR
2684
PUT
DELISTED
THORATEC CORPORATION
THOR
– –
-20,000
Closed -$1.26M
SVLC
2685
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
– –
-241,000
Closed -$212K
TRAK
2686
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-18,507
Closed -$1.17M
RYL
2687
DELISTED
RYLAND GROUP INC
RYL
– –
-9,681
Closed -$395K
CMLP
2688
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-20,025
Closed -$124K
CJES
2689
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-1,579
Closed -$7.88K
WPZ
2690
CALL
DELISTED
Williams Partners L.P.
WPZ
– –
-30,000
Closed -$958K
WPZ
2691
DELISTED
Williams Partners L.P.
WPZ
– –
-232,792
Closed -$7.43M
WPZ
2692
PUT
DELISTED
Williams Partners L.P.
WPZ
– –
-130,000
Closed -$4.15M
OIBR.C
2693
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-39,878
Closed -$136K
DCT
2694
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-29,500
Closed -$993K
STRZA
2695
DELISTED
Starz - Series A
STRZA
– –
-23,900
Closed -$892K
CMCSK
2696
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-216,000
Closed -$12.4M
CMCSK
2697
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-250
Closed -$14K
RAS
2698
DELISTED
RAIT Financial Trust
RAS
– –
-10,604
Closed -$53K
KEM
2699
DELISTED
KEMET Corporation
KEM
– –
-54,386
Closed -$100K
ESV
2700
DELISTED
Ensco Rowan plc
ESV
– –
-10,888
Closed -$614K
106 107
108
109 110

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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.