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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
-$809M
Cap. Flow %
-4.6%
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 Miscellaneous 86.25%
2 Communication Services 2.31%
3 Financials 1.97%
4 Healthcare 1.94%
5 Energy 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWW
2726
DELISTED
Monster Worldwide Inc
MWW
– –
-60,373
Closed -$388K
QLIK
2727
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-56,756
Closed -$2.07M
STMP
2728
DELISTED
Stamps.com, Inc.
STMP
– –
-3,447
Closed -$255K
GOLD
2729
DELISTED
Randgold Resources Ltd
GOLD
– –
-5,237
Closed -$307K
WOOF
2730
DELISTED
VCA Inc.
WOOF
– –
-19,846
Closed -$1.04M
RHT
2731
CALL
DELISTED
Red Hat Inc
RHT
– –
-15,500
Closed -$1.11M
VXX
2732
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-46,871
Closed -$14.9M
RPRX
2733
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-9,800
Closed -$31.5K
ANAC
2734
CALL
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-10,000
Closed -$1.18M
ANAC
2735
PUT
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-1,200
Closed -$141K
GCI
2736
DELISTED
Gannett Co., Inc
GCI
– –
-74,900
Closed -$1.1M
POM
2737
CALL
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-74,800
Closed -$1.81M
HR
2738
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-47,000
Closed -$1.17M
106 107 108 109
110

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AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
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
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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 withdrew a net $809M in Q4 2015, closing 623 positions and reducing 657 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $39.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 84% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Jefferies Group opened a new position in Perrigo worth $20.1M.

  • 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.