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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
NKE icon
426
Nike
NKE
$61.9B
$5.46M 0.03%
87,361
-70,661
-45% -$4.56M
VA
427
CALL
DELISTED
Virgin America Inc.
VA
$5.43M 0.03%
150,800
– –
NIHD
428
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$5.42M 0.03%
1,073,371
-49,396
-4% -$307K
DVA icon
429
DaVita
DVA
$15.1B
$5.38M 0.03%
77,238
+49,765
+181% +$3.65M
INVX
430
PUT
Innovex International
INVX
$1.87B
$5.38M 0.03%
+90,800
New +$5.63M
V icon
431
Visa
V
$677B
$5.36M 0.03%
69,121
+56,391
+443% +$4.37M
MU icon
432
CALL
Micron Technology
MU
$1.04T
$5.34M 0.03%
377,500
-269,900
-42% -$4.31M
TSEM icon
433
PUT
Tower Semiconductor
TSEM
$26.4B
$5.33M 0.03%
379,300
+141,800
+60% +$2.05M
FCX icon
434
CALL
Freeport-McMoran
FCX
$90B
$5.31M 0.03%
784,700
+564,200
+256% +$5.37M
CVS icon
435
CALL
CVS Health
CVS
$137B
$5.31M 0.03%
54,300
+23,600
+77% +$2.31M
ADSK icon
436
CALL
Autodesk
ADSK
$44.3B
$5.31M 0.03%
87,100
-2,422,700
-97% -$141M
EOG icon
437
EOG Resources
EOG
$78B
$5.31M 0.03%
74,969
+73,375
+4,603% +$5.95M
HOG icon
438
PUT
Harley-Davidson
HOG
$2.68B
$5.22M 0.03%
+115,000
New +$5.66M
BAP icon
439
CALL
Credicorp
BAP
$30.9B
$5.22M 0.03%
+53,600
New +$5.82M
TSLA icon
440
CALL
Tesla
TSLA
$1.24T
$5.21M 0.03%
325,500
– –
COP icon
441
PUT
ConocoPhillips
COP
$147B
$5.2M 0.03%
111,400
+79,700
+251% +$4.17M
PARA
442
DELISTED
Paramount Global Class B
PARA
$5.19M 0.03%
110,171
-123,574
-53% -$5.8M
MNK
443
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5.16M 0.03%
69,200
+59,200
+592% +$3.99M
M icon
444
Macy's
M
$6.15B
$5.14M 0.03%
146,973
-101,663
-41% -$4.41M
EXP icon
445
PUT
Eagle Materials
EXP
$6.6B
$5.11M 0.03%
84,600
+51,600
+156% +$3.44M
MS icon
446
PUT
Morgan Stanley
MS
$337B
$5.08M 0.03%
159,700
+118,600
+289% +$3.94M
HCA icon
447
PUT
HCA Healthcare
HCA
$84.8B
$5.07M 0.03%
75,000
+5,000
+7% +$349K
PAGP icon
448
PUT
Plains GP Holdings
PAGP
$5.23B
$5.04M 0.03%
+200,376
New +$7.01M
HP icon
449
CALL
Helmerich & Payne
HP
$3.53B
$5.04M 0.03%
94,100
+64,100
+214% +$3.55M
CVS icon
450
CVS Health
CVS
$137B
$5.02M 0.03%
51,325
-99,343
-66% -$9.73M
16 17
18
19 20

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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
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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.