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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
WY icon
351
CALL
Weyerhaeuser
WY
$17.3B
$6.73M 0.04%
+224,600
New +$6.78M
ABT icon
352
Abbott
ABT
$180B
$6.66M 0.04%
148,371
-199,779
-57% -$8.82M
MRK icon
353
PUT
Merck
MRK
$324B
$6.6M 0.04%
130,895
+41,605
+47% +$2.1M
PCP
354
DELISTED
PRECISION CASTPARTS CORP
PCP
$6.59M 0.04%
28,395
+8,141
+40% +$1.88M
XLY icon
355
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$6.55M 0.04%
167,600
+167,400
+83,700% +$6.64M
LMT icon
356
CALL
Lockheed Martin
LMT
$134B
$6.47M 0.04%
29,800
+29,100
+4,157% +$6.31M
AMLP icon
357
CALL
Alerian MLP ETF
AMLP
$13B
$6.44M 0.04%
+106,940
New +$6.69M
XLV icon
358
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$6.42M 0.04%
89,100
-648,500
-88% -$45.8M
PVH icon
359
PVH
PVH
$3.71B
$6.41M 0.04%
87,009
+53,061
+156% +$4.69M
CMS icon
360
CALL
CMS Energy
CMS
$23.1B
$6.36M 0.04%
176,200
+15,200
+9% +$542K
ELV icon
361
CALL
Elevance Health
ELV
$81.9B
$6.32M 0.04%
45,300
– –
POM
362
DELISTED
PEPCO HOLDINGS, INC.
POM
$6.31M 0.04%
242,553
+93,729
+63% +$2.46M
PSX icon
363
PUT
Phillips 66
PSX
$82.9B
$6.3M 0.04%
77,000
+9,500
+14% +$820K
RL icon
364
CALL
Ralph Lauren
RL
$22.2B
$6.28M 0.04%
56,300
-14,900
-21% -$1.77M
RTX icon
365
CALL
RTX Corp
RTX
$287B
$6.24M 0.04%
103,126
-734,118
-88% -$44.4M
UNP icon
366
PUT
Union Pacific
UNP
$182B
$6.21M 0.04%
79,400
+76,700
+2,841% +$6.58M
ALXN
367
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$6.2M 0.04%
32,500
– –
JCP
368
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$6.16M 0.04%
+924,900
New +$7.72M
TXN icon
369
Texas Instruments
TXN
$255B
$6.13M 0.03%
111,783
-89,159
-44% -$4.98M
HCA icon
370
HCA Healthcare
HCA
$84.8B
$6.11M 0.03%
90,409
-37,641
-29% -$2.63M
QCOM icon
371
PUT
Qualcomm
QCOM
$176B
$6.1M 0.03%
122,100
+114,500
+1,507% +$6.11M
CF icon
372
CALL
CF Industries
CF
$19.2B
$6.09M 0.03%
149,300
– –
APC
373
CALL
DELISTED
Anadarko Petroleum
APC
$6.09M 0.03%
125,400
+105,400
+527% +$6.46M
AMJ
374
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.08M 0.03%
+210,000
New +$6.45M
ROP icon
375
CALL
Roper Technologies
ROP
$36.3B
$6.07M 0.03%
+32,000
New +$5.86M
13 14
15
16 17

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AII
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MFRM
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MA
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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
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APA
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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.