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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
TBF icon
401
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$5.7M 0.03%
230,545
+2,944
+1% +$72.7K
TMUS icon
402
CALL
T-Mobile US
TMUS
$193B
$5.7M 0.03%
145,700
+36,000
+33% +$1.39M
GSM icon
403
FerroAtlántica
GSM
$628M
$5.7M 0.03%
530,166
+519,852
+5,040% +$5.93M
CVX icon
404
PUT
Chevron
CVX
$388B
$5.67M 0.03%
63,000
-7,800
-11% -$703K
KMB icon
405
CALL
Kimberly-Clark
KMB
$36.4B
$5.67M 0.03%
44,500
-20,000
-31% -$2.4M
GMCR
406
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$5.66M 0.03%
+62,900
New +$3.91M
KRE icon
407
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$5.66M 0.03%
+135,000
New +$5.84M
MO icon
408
CALL
Altria Group
MO
$122B
$5.65M 0.03%
97,000
+70,200
+262% +$4.07M
ALGN icon
409
CALL
Align Technology
ALGN
$12B
$5.6M 0.03%
85,100
– –
ADXS
410
CALL
DELISTED
Advaxis Inc
ADXS
$5.57M 0.03%
36,920
+14,013
+61% +$2.41M
CALM icon
411
Cal-Maine
CALM
$4.28B
$5.56M 0.03%
120,000
+119,911
+134,731% +$6.46M
EWJ icon
412
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
$5.56M 0.03%
114,675
-736,625
-87% -$36.2M
ABT icon
413
PUT
Abbott
ABT
$180B
$5.55M 0.03%
123,500
-291,600
-70% -$12.9M
BIDU icon
414
CALL
Baidu
BIDU
$35.8B
$5.54M 0.03%
29,300
– –
EWZ icon
415
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$5.54M 0.03%
267,800
-444,800
-62% -$10.4M
SBUX icon
416
Starbucks
SBUX
$118B
$5.52M 0.03%
91,901
+86,218
+1,517% +$5.25M
GLD icon
417
PUT
SPDR Gold Trust
GLD
$131B
$5.51M 0.03%
54,300
-57,100
-51% -$6.04M
ADT
418
PUT
DELISTED
ADT Corp
ADT
$5.51M 0.03%
167,000
– –
HOUS
419
CALL
DELISTED
Anywhere Real Estate
HOUS
$5.5M 0.03%
150,000
– –
LBRDA icon
420
Liberty Broadband Class A
LBRDA
$4.14B
$5.5M 0.03%
106,485
+88,279
+485% +$4.69M
UVXY icon
421
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
RDS.B
422
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.5M 0.03%
119,361
+74,013
+163% +$3.74M
WFT
423
DELISTED
Weatherford International plc
WFT
$5.49M 0.03%
654,778
+629,272
+2,467% +$6.21M
XHB icon
424
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$5.49M 0.03%
+160,700
New +$5.71M
BBY icon
425
PUT
Best Buy
BBY
$18B
$5.48M 0.03%
180,000
– –
15 16
17
18 19

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.