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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
TECK icon
476
PUT
Teck Resources
TECK
$29.5B
$4.71M 0.03%
1,219,200
-718,000
-37% -$3.56M
OIS icon
477
PUT
Oil States International
OIS
$522M
$4.7M 0.03%
172,600
– –
EDZ icon
478
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.4M
$4.7M 0.03%
2,000
– –
FLR icon
479
PUT
Fluor
FLR
$7.29B
$4.7M 0.03%
99,500
– –
AEGR
480
PUT
DELISTED
Aegerion Pharmaceuticals
AEGR
$4.66M 0.03%
+461,300
New +$5.55M
GLNG icon
481
PUT
Golar LNG
GLNG
$4.95B
$4.66M 0.03%
+294,800
New +$7.53M
RTN
482
DELISTED
Raytheon Company
RTN
$4.65M 0.03%
37,326
+36,976
+10,565% +$4.44M
AEGR
483
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
$4.65M 0.03%
+460,000
New +$5.54M
BRSL
484
Brightstar Lottery PLC
BRSL
$1.91B
$4.63M 0.03%
286,048
+248,919
+670% +$3.98M
POST icon
485
CALL
Post Holdings
POST
$4.12B
$4.63M 0.03%
114,600
-14,669
-11% -$607K
PSX icon
486
Phillips 66
PSX
$82.9B
$4.61M 0.03%
56,339
+43,610
+343% +$3.76M
MDC
487
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.59M 0.03%
249,990
-108,190
-30% -$2.05M
KHC icon
488
Kraft Heinz
KHC
$30.4B
$4.58M 0.03%
62,965
+36,915
+142% +$2.72M
GLNG icon
489
Golar LNG
GLNG
$4.95B
$4.58M 0.03%
290,000
+278,897
+2,512% +$7.12M
UNM icon
490
CALL
Unum
UNM
$13.8B
$4.54M 0.03%
136,400
+8,400
+7% +$290K
CB
491
DELISTED
CHUBB CORPORATION
CB
$4.51M 0.03%
34,043
-63,323
-65% -$8.2M
AKS
492
PUT
DELISTED
AK Steel Holding Corp
AKS
$4.49M 0.03%
2,003,700
+1,496,200
+295% +$3.76M
HCA icon
493
CALL
HCA Healthcare
HCA
$84.8B
$4.48M 0.03%
66,200
-127,000
-66% -$8.86M
GLNG icon
494
CALL
Golar LNG
GLNG
$4.95B
$4.48M 0.03%
283,500
+130,000
+85% +$3.32M
KING
495
CALL
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$4.47M 0.03%
+250,000
New +$4.17M
INTC icon
496
PUT
Intel
INTC
$466B
$4.47M 0.03%
129,700
+112,200
+641% +$3.79M
EXAM
497
PUT
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$4.46M 0.03%
+167,700
New +$4.52M
KMB icon
498
PUT
Kimberly-Clark
KMB
$36.4B
$4.46M 0.03%
+35,000
New +$4.2M
APA icon
499
PUT
APA Corp
APA
$12.8B
$4.45M 0.03%
+100,000
New +$4.66M
PAA icon
500
CALL
Plains All American Pipeline
PAA
$17.4B
$4.44M 0.03%
+192,300
New +$5.18M
18 19
20
21 22

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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.