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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
ESV
2701
PUT
DELISTED
Ensco Rowan plc
ESV
– –
-925
Closed -$52K
TYC
2702
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-49,660
Closed -$1.74M
DISH
2703
CALL
DELISTED
DISH Network Corp.
DISH
– –
-50,000
Closed -$2.92M
DISH
2704
DELISTED
DISH Network Corp.
DISH
– –
-20,635
Closed -$1.2M
HOT
2705
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-82,200
Closed -$5.46M
SIVB
2706
DELISTED
SVB Financial Group
SIVB
– –
-3,794
Closed -$438K
YELL
2707
CALL
DELISTED
Yellow Corporation Common Stock
YELL
– –
-49,900
Closed -$662K
YELL
2708
DELISTED
Yellow Corporation Common Stock
YELL
– –
-12,168
Closed -$161K
AAWW
2709
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-35,000
Closed -$1.21M
SBNY
2710
DELISTED
Signature Bank
SBNY
– –
-2,290
Closed -$315K
JHMT
2711
DELISTED
John Hancock Multifactor Technology ETF
JHMT
– –
-200,000
Closed -$5M
MTL.PR
2712
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
– –
-24,416
Closed -$6K
CKH
2713
DELISTED
Seacor Holdings Inc.
CKH
– –
-16,219
Closed -$939K
CY
2714
PUT
DELISTED
Cypress Semiconductor
CY
– –
-23,200
Closed -$198K
TRCO
2715
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-8,010
Closed -$285K
TSS
2716
CALL
DELISTED
Total System Services, Inc.
TSS
– –
-33,000
Closed -$1.5M
SHPG
2717
CALL
DELISTED
Shire pic
SHPG
– –
-46,700
Closed -$9.58M
GLF
2718
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-56,162
Closed -$343K
GLF
2719
PUT
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-57,900
Closed -$354K
JMBA
2720
DELISTED
Jamba, Inc.
JMBA
– –
-444
Closed -$6K
JMBA
2721
PUT
DELISTED
Jamba, Inc.
JMBA
– –
-150,000
Closed -$2.14M
SGY
2722
DELISTED
Stone Energy
SGY
$0 ﹤0.01%
+2
New +$686
REXX
2723
DELISTED
Rex Energy Corporation
REXX
– –
-1,455
Closed -$27.5K
AA.PRB
2724
DELISTED
Alcoa Inc
AA.PRB
– –
-7,500
Closed -$251K
MWW
2725
CALL
DELISTED
Monster Worldwide Inc
MWW
– –
-112,500
Closed -$722K
106 107 108
109
110

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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.