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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
EWZ icon
251
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$10.3M 0.06%
500,000
-195,900
-28% -$4.56M
AWK icon
252
CALL
American Water Works
AWK
$26.3B
$10.3M 0.06%
173,000
+59,000
+52% +$3.4M
EBAY icon
253
CALL
eBay
EBAY
$48.6B
$10.2M 0.06%
372,700
-1,895,800
-84% -$52.4M
KO icon
254
CALL
Coca-Cola
KO
$354B
$10.2M 0.06%
238,100
-66,400
-22% -$2.82M
BHP icon
255
BHP
BHP
$213B
$10.2M 0.06%
+445,037
New +$11.9M
MDT icon
256
CALL
Medtronic
MDT
$107B
$10.1M 0.06%
131,100
+25,900
+25% +$1.95M
LUMN icon
257
PUT
Lumen
LUMN
$6.53B
$10.1M 0.06%
399,900
– –
CMCSA icon
258
Comcast
CMCSA
$79.7B
$10M 0.06%
354,598
-678,476
-66% -$20.4M
PNRA
259
PUT
DELISTED
Panera Bread Co
PNRA
$9.99M 0.06%
51,300
+49,700
+3,106% +$9.22M
SYF icon
260
Synchrony
SYF
$23.7B
$9.8M 0.06%
322,387
+307,766
+2,105% +$9.64M
CMG icon
261
Chipotle Mexican Grill
CMG
$40.8B
$9.75M 0.06%
+1,015,550
New +$12.4M
GM icon
262
CALL
General Motors
GM
$74.7B
$9.67M 0.05%
284,200
+64,300
+29% +$2.23M
TGT icon
263
Target
TGT
$62.1B
$9.67M 0.05%
133,128
+101,774
+325% +$7.6M
JWN
264
DELISTED
Nordstrom
JWN
$9.56M 0.05%
191,902
+182,516
+1,945% +$11.1M
BDX icon
265
CALL
Becton Dickinson
BDX
$43.1B
$9.55M 0.05%
+63,550
New +$9.15M
IBM icon
266
PUT
IBM
IBM
$202B
$9.55M 0.05%
72,592
+5,753
+9% +$773K
XOP icon
267
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$9.54M 0.05%
78,950
-5,950
-7% -$847K
KMI icon
268
Kinder Morgan
KMI
$73.1B
$9.53M 0.05%
638,900
+488,780
+326% +$11.6M
MON
269
CALL
DELISTED
Monsanto Co
MON
$9.5M 0.05%
96,400
+58,600
+155% +$5.5M
D icon
270
CALL
Dominion Energy
D
$62.5B
$9.43M 0.05%
139,400
-50,200
-26% -$3.47M
ODP
271
CALL
DELISTED
ODP
ODP
$9.41M 0.05%
166,820
+30,750
+23% +$2.05M
MDP
272
DELISTED
Meredith Corporation
MDP
$9.38M 0.05%
+216,793
New +$9.76M
LRCX icon
273
CALL
Lam Research
LRCX
$382B
$9.33M 0.05%
+1,175,000
New +$8.84M
YUM icon
274
CALL
Yum! Brands
YUM
$41B
$9.33M 0.05%
+177,631
New +$9.28M
SQQQ icon
275
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$9.32M 0.05%
50
– –
9 10
11
12 13

Similar funds

AII
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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
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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.