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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
LBTYA icon
301
Liberty Global Class A
LBTYA
$3.28B
$8.47M 0.05%
229,273
+191,289
+504% +$7.22M
LBTYA icon
302
CALL
Liberty Global Class A
LBTYA
$3.28B
$8.47M 0.05%
229,200
+225,189
+5,614% +$8.5M
UNH icon
303
UnitedHealth
UNH
$382B
$8.42M 0.05%
71,543
+44,827
+168% +$5.24M
JAH
304
PUT
DELISTED
JARDEN CORPORATION
JAH
$8.41M 0.05%
+147,300
New +$7.38M
DEO icon
305
CALL
Diageo
DEO
$46.2B
$8.34M 0.05%
+76,500
New +$8.63M
IWM icon
306
iShares Russell 2000 ETF
IWM
$80.9B
$8.32M 0.05%
73,903
+37,482
+103% +$4.32M
BIIB icon
307
Biogen
BIIB
$29.9B
$8.3M 0.05%
27,099
-11,184
-29% -$3.21M
GT icon
308
Goodyear
GT
$2.07B
$8.26M 0.05%
252,697
+91,867
+57% +$3.01M
MS icon
309
CALL
Morgan Stanley
MS
$337B
$8.21M 0.05%
258,000
+179,400
+228% +$5.96M
MGM icon
310
CALL
MGM Resorts International
MGM
$11.7B
$8.18M 0.05%
360,000
-50,000
-12% -$1.1M
TFCFA
311
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.15M 0.05%
300,000
– –
C icon
312
PUT
Citigroup
C
$222B
$8.13M 0.05%
157,200
-58,900
-27% -$3.13M
RCL icon
313
CALL
Royal Caribbean
RCL
$78.7B
$8.1M 0.05%
+80,000
New +$7.62M
GT icon
314
PUT
Goodyear
GT
$2.07B
$8.09M 0.05%
247,500
– –
XLI icon
315
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$8.06M 0.05%
152,100
-50,400
-25% -$2.7M
CVS icon
316
PUT
CVS Health
CVS
$137B
$8.06M 0.05%
82,400
+63,600
+338% +$6.23M
NFLX icon
317
Netflix
NFLX
$292B
$8.01M 0.05%
700,440
+340,610
+95% +$3.89M
XLV icon
318
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$8M 0.05%
111,105
+109,446
+6,597% +$7.73M
RTX icon
319
PUT
RTX Corp
RTX
$287B
$7.88M 0.04%
130,298
-305,883
-70% -$18.5M
BFH icon
320
CALL
Bread Financial
BFH
$4.21B
$7.86M 0.04%
35,585
-6,391
-15% -$1.45M
IMOS
321
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$7.82M 0.04%
358,477
– –
VLO icon
322
CALL
Valero Energy
VLO
$89.8B
$7.78M 0.04%
110,000
+21,000
+24% +$1.43M
VRTX icon
323
PUT
Vertex Pharmaceuticals
VRTX
$121B
$7.68M 0.04%
61,000
+48,500
+388% +$5.85M
DLTR icon
324
PUT
Dollar Tree
DLTR
$23.1B
$7.64M 0.04%
+99,000
New +$6.92M
BHC icon
325
Bausch Health
BHC
$1.65B
$7.62M 0.04%
74,974
+60,588
+421% +$6.81M
11 12
13
14 15

Similar funds

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'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.