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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
POT
276
DELISTED
Potash Corp Of Saskatchewan
POT
$9.26M 0.05%
540,895
+358,472
+197% +$7.13M
XOP icon
277
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$9.21M 0.05%
76,168
-17,617
-19% -$2.51M
OPK icon
278
CALL
Opko Health
OPK
$921M
$9.19M 0.05%
914,000
+41,300
+5% +$414K
LVS icon
279
Las Vegas Sands
LVS
$30.5B
$9.1M 0.05%
207,578
+76,885
+59% +$3.5M
KO icon
280
PUT
Coca-Cola
KO
$354B
$9.05M 0.05%
210,700
+160,600
+321% +$6.82M
TLT icon
281
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$9.04M 0.05%
+75,000
New +$9.14M
KING
282
PUT
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$9.02M 0.05%
504,200
– –
DIA icon
283
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$9.01M 0.05%
51,800
– –
LLY icon
284
Eli Lilly
LLY
$1.07T
$9M 0.05%
106,856
-18,951
-15% -$1.57M
VZ icon
285
PUT
Verizon
VZ
$194B
$8.92M 0.05%
193,000
+137,200
+246% +$6.23M
CAB
286
CALL
DELISTED
Cabela's Inc
CAB
$8.84M 0.05%
+189,100
New +$8.34M
SRTY icon
287
PUT
ProShares UltraPro Short Russell2000
SRTY
$76.3M
$8.82M 0.05%
753
– –
CAT icon
288
PUT
Caterpillar
CAT
$409B
$8.82M 0.05%
129,800
+119,500
+1,160% +$8.35M
VATE icon
289
INNOVATE Corp
VATE
$114M
$8.81M 0.05%
+166,508
New +$10.9M
PARA
290
PUT
DELISTED
Paramount Global Class B
PARA
$8.74M 0.05%
185,500
– –
KG
291
CALL
Kestrel Group
KG
$71.3M
$8.67M 0.05%
29,080
-300
-1% -$90.6K
UN
292
DELISTED
Unilever NV New York Registry Shares
UN
$8.66M 0.05%
200,000
-21,030
-10% -$921K
EMR icon
293
CALL
Emerson Electric
EMR
$82.9B
$8.64M 0.05%
+180,700
New +$8.6M
XLU icon
294
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$8.59M 0.05%
396,800
-376,400
-49% -$8.16M
USB icon
295
PUT
US Bancorp
USB
$99.6B
$8.57M 0.05%
200,900
+34,600
+21% +$1.48M
UNP icon
296
CALL
Union Pacific
UNP
$182B
$8.57M 0.05%
109,600
+103,200
+1,613% +$8.85M
DUK icon
297
CALL
Duke Energy
DUK
$102B
$8.56M 0.05%
119,900
+67,500
+129% +$4.75M
VZ icon
298
CALL
Verizon
VZ
$194B
$8.56M 0.05%
185,200
-246,700
-57% -$11.2M
ADT
299
CALL
DELISTED
ADT Corp
ADT
$8.51M 0.05%
258,100
+107,500
+71% +$3.62M
SLB icon
300
PUT
SLB Ltd
SLB
$78.4B
$8.51M 0.05%
122,000
+30,000
+33% +$2.25M
10 11
12
13 14

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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.