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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
TEVA icon
451
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$5M 0.03%
76,100
-196,000
-72% -$12.1M
TOL icon
452
CALL
Toll Brothers
TOL
$14B
$5M 0.03%
+150,000
New +$5.35M
CHK
453
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$4.98M 0.03%
5,538
-4,343
-44% -$5.4M
OIH icon
454
CALL
VanEck Oil Services ETF
OIH
$2.06B
$4.97M 0.03%
+9,405
New +$5.6M
DHT icon
455
DHT Holdings
DHT
$2.97B
$4.97M 0.03%
614,531
+182
+0% +$1.43K
AMGN icon
456
CALL
Amgen
AMGN
$203B
$4.97M 0.03%
30,600
+7,800
+34% +$1.23M
ALU
457
DELISTED
Alcatel-Lucent
ALU
$4.95M 0.03%
1,292,825
+975,755
+308% +$3.77M
VC icon
458
CALL
Visteon
VC
$2.77B
$4.92M 0.03%
+43,000
New +$4.87M
DYAX
459
PUT
DELISTED
DYAX CORPORATION
DYAX
$4.92M 0.03%
+130,900
New +$4.21M
HD icon
460
PUT
Home Depot
HD
$332B
$4.92M 0.03%
37,200
+9,800
+36% +$1.25M
SNY icon
461
CALL
Sanofi
SNY
$104B
$4.92M 0.03%
+115,300
New +$5.3M
SNY icon
462
PUT
Sanofi
SNY
$104B
$4.92M 0.03%
+115,300
New +$5.3M
XLK icon
463
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.92M 0.03%
+229,600
New +$4.94M
DG icon
464
CALL
Dollar General
DG
$25.9B
$4.88M 0.03%
+67,900
New +$4.61M
P
465
DELISTED
Pandora Media Inc
P
$4.86M 0.03%
362,525
-7,832
-2% -$117K
DBRG icon
466
CALL
DigitalBridge
DBRG
$2.94B
$4.86M 0.03%
100,000
+12,500
+14% +$672K
AGX icon
467
PUT
Argan
AGX
$7.98B
$4.85M 0.03%
149,600
– –
MEG
468
CALL
DELISTED
Media General, Inc
MEG
$4.84M 0.03%
+300,000
New +$4.53M
VOD icon
469
PUT
Vodafone
VOD
$34.9B
$4.82M 0.03%
149,300
-333,900
-69% -$10.9M
CX icon
470
CALL
Cemex
CX
$17.4B
$4.8M 0.03%
932,880
-32,556
-3% -$190K
OA
471
CALL
DELISTED
Orbital ATK, Inc.
OA
$4.79M 0.03%
53,600
– –
GILD icon
472
PUT
Gilead Sciences
GILD
$161B
$4.78M 0.03%
47,200
+18,500
+64% +$1.92M
KITE
473
PUT
DELISTED
Kite Pharma, Inc.
KITE
$4.71M 0.03%
76,500
-15,900
-17% -$1.12M
FAS icon
474
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$4.71M 0.03%
+162,071
New +$4.83M
WFM
475
DELISTED
Whole Foods Market Inc
WFM
$4.71M 0.03%
140,550
+127,530
+979% +$4.06M
17 18
19
20 21

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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.