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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
PEP icon
326
PUT
PepsiCo
PEP
$186B
$7.61M 0.04%
76,200
-70,600
-48% -$7.04M
BAC icon
327
Bank of America
BAC
$435B
$7.56M 0.04%
449,059
+358,061
+393% +$6.06M
EFA icon
328
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$7.53M 0.04%
128,200
-25,200
-16% -$1.52M
ORI icon
329
CALL
Old Republic International
ORI
$10.3B
$7.39M 0.04%
396,900
+227,600
+134% +$4.1M
UAL icon
330
United Airlines
UAL
$38.4B
$7.38M 0.04%
128,714
-79,332
-38% -$4.58M
CNL
331
DELISTED
CLECO CRP (HOLDING CO)
CNL
$7.36M 0.04%
140,999
+68,238
+94% +$3.55M
ERY icon
332
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$37.5M
$7.33M 0.04%
5,000
– –
CI icon
333
PUT
Cigna
CI
$76.6B
$7.3M 0.04%
49,900
+400
+0.8% +$55K
BRCM
334
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$7.28M 0.04%
125,900
+3,100
+3% +$167K
MET icon
335
CALL
MetLife
MET
$61B
$7.24M 0.04%
168,524
+153,826
+1,047% +$6.76M
COST icon
336
PUT
Costco
COST
$415B
$7.22M 0.04%
44,700
+19,600
+78% +$3.1M
BRK.B icon
337
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.2M 0.04%
54,500
+9,500
+21% +$1.27M
ALLY icon
338
PUT
Ally Financial
ALLY
$13.1B
$7.18M 0.04%
+385,000
New +$7.63M
WBA
339
DELISTED
Walgreens Boots Alliance
WBA
$7.11M 0.04%
83,543
-77,160
-48% -$6.55M
BMY icon
340
PUT
Bristol-Myers Squibb
BMY
$127B
$7.09M 0.04%
103,100
+89,600
+664% +$5.92M
TPH
341
CALL
DELISTED
Tri Pointe Homes
TPH
$7.07M 0.04%
557,900
+207,900
+59% +$2.78M
EOG icon
342
CALL
EOG Resources
EOG
$78B
$7.06M 0.04%
99,700
+91,100
+1,059% +$7.39M
YHOO
343
DELISTED
Yahoo Inc
YHOO
$6.99M 0.04%
210,023
-542,896
-72% -$18.1M
MDT icon
344
PUT
Medtronic
MDT
$107B
$6.85M 0.04%
89,000
-8,500
-9% -$640K
USO icon
345
PUT
United States Oil Fund
USO
$2.45B
$6.81M 0.04%
77,413
+13,075
+20% +$1.39M
VNO icon
346
CALL
Vornado Realty Trust
VNO
$7.47B
$6.8M 0.04%
84,116
-62,840
-43% -$4.96M
KO icon
347
Coca-Cola
KO
$354B
$6.79M 0.04%
158,042
+147,156
+1,352% +$6.25M
DIS icon
348
Walt Disney
DIS
$165B
$6.76M 0.04%
64,354
+62,670
+3,721% +$6.98M
SRPT icon
349
CALL
Sarepta Therapeutics
SRPT
$1.66B
$6.75M 0.04%
175,000
-84,100
-32% -$2.73M
GM icon
350
General Motors
GM
$74.7B
$6.75M 0.04%
198,386
+182,948
+1,185% +$6.36M
12 13
14
15 16

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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.