We are live on ! Find out more
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
UAA icon
376
Under Armour
UAA
$3B
$6.05M 0.03%
+151,234
New +$6.85M
BRK.B icon
377
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.05M 0.03%
45,800
-100
-0.2% -$13.4K
MSTR icon
378
CALL
Strategy Inc
MSTR
$33.5B
$6.04M 0.03%
+337,000
New +$6.13M
ELV icon
379
PUT
Elevance Health
ELV
$81.9B
$6.02M 0.03%
+43,200
New +$5.95M
CVC
380
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$6.01M 0.03%
188,500
-584,500
-76% -$18.5M
MDLZ icon
381
CALL
Mondelez International
MDLZ
$77.7B
$5.98M 0.03%
133,300
+127,900
+2,369% +$5.72M
SHW icon
382
PUT
Sherwin-Williams
SHW
$78.3B
$5.97M 0.03%
+69,000
New +$5.97M
LILA icon
383
Liberty Latin America Class A
LILA
$1.51B
$5.97M 0.03%
225,393
-4,081
-2% -$97.7K
ASNA
384
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$5.95M 0.03%
30,210
+13,680
+83% +$3.23M
GSK icon
385
CALL
GSK
GSK
$103B
$5.93M 0.03%
117,680
+38,000
+48% +$1.94M
TGT icon
386
PUT
Target
TGT
$62.1B
$5.92M 0.03%
81,500
+10,800
+15% +$806K
XBI icon
387
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$5.92M 0.03%
84,300
-144,200
-63% -$9.84M
RRC icon
388
PUT
Range Resources
RRC
$9.11B
$5.9M 0.03%
239,700
+227,700
+1,898% +$6.76M
BAX icon
389
PUT
Baxter International
BAX
$11.6B
$5.88M 0.03%
154,000
+141,000
+1,085% +$5.15M
PM icon
390
PUT
Philip Morris
PM
$301B
$5.86M 0.03%
66,600
+65,100
+4,340% +$5.65M
NEE icon
391
CALL
NextEra Energy
NEE
$187B
$5.85M 0.03%
+225,200
New +$5.7M
VIAB
392
DELISTED
Viacom Inc. Class B
VIAB
$5.83M 0.03%
141,517
-5,696
-4% -$267K
NWL icon
393
CALL
Newell Brands
NWL
$2.16B
$5.82M 0.03%
+132,000
New +$5.78M
FWONA icon
394
Liberty Media Series A
FWONA
$22.3B
$5.79M 0.03%
219,536
+174,561
+388% +$4.65M
BMY icon
395
CALL
Bristol-Myers Squibb
BMY
$127B
$5.79M 0.03%
84,200
+74,600
+777% +$4.93M
TSEM icon
396
CALL
Tower Semiconductor
TSEM
$26.4B
$5.79M 0.03%
411,800
+141,800
+53% +$2.05M
TEVA icon
397
Teva Pharmaceuticals
TEVA
$35.9B
$5.79M 0.03%
+88,177
New +$5.45M
GAP
398
The Gap Inc
GAP
$6.84B
$5.71M 0.03%
231,292
+157,452
+213% +$4.2M
META icon
399
Meta Platforms (Facebook)
META
$1.51T
$5.71M 0.03%
54,558
-24,749
-31% -$2.54M
USO icon
400
CALL
United States Oil Fund
USO
$2.45B
$5.71M 0.03%
64,888
-36,637
-36% -$3.9M
14 15
16
17 18

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.