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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
AMGN icon
501
PUT
Amgen
AMGN
$203B
$4.43M 0.03%
27,300
-32,800
-55% -$5.16M
COF icon
502
CALL
Capital One
COF
$124B
$4.43M 0.03%
61,400
+47,300
+335% +$3.62M
GS icon
503
Goldman Sachs
GS
$313B
$4.41M 0.03%
24,459
-35,777
-59% -$6.65M
IWR icon
504
iShares Russell Mid-Cap ETF
IWR
$56.8B
$4.4M 0.03%
109,924
+88,024
+402% +$3.59M
TEX icon
505
CALL
Terex
TEX
$7.98B
$4.38M 0.02%
237,300
– –
EQIX icon
506
CALL
Equinix
EQIX
$107B
$4.36M 0.02%
+14,400
New +$4.21M
SM icon
507
PUT
SM Energy
SM
$7.96B
$4.35M 0.02%
221,400
+11,800
+6% +$360K
DGX icon
508
CALL
Quest Diagnostics
DGX
$25.1B
$4.33M 0.02%
60,800
-35,200
-37% -$2.37M
INCY icon
509
CALL
Incyte
INCY
$23.5B
$4.3M 0.02%
39,700
+29,800
+301% +$3.32M
TJX icon
510
TJX Companies
TJX
$170B
$4.3M 0.02%
+121,432
New +$4.32M
MOS icon
511
The Mosaic Company
MOS
$7.09B
$4.29M 0.02%
155,535
+30,799
+25% +$983K
PM icon
512
CALL
Philip Morris
PM
$301B
$4.26M 0.02%
48,500
+47,500
+4,750% +$4.12M
CAT icon
513
Caterpillar
CAT
$409B
$4.26M 0.02%
62,668
+18,793
+43% +$1.31M
ALXN
514
DELISTED
Alexion Pharmaceuticals
ALXN
$4.25M 0.02%
22,275
-16,549
-43% -$2.89M
EXP icon
515
Eagle Materials
EXP
$6.6B
$4.25M 0.02%
70,275
+55,403
+373% +$3.69M
CHK
516
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$4.24M 0.02%
4,710
-138
-3% -$172K
JCP
517
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$4.22M 0.02%
633,700
+33,700
+6% +$281K
UNG icon
518
PUT
United States Natural Gas Fund
UNG
$470M
$4.19M 0.02%
+30,231
New +$4.56M
A icon
519
CALL
Agilent Technologies
A
$39.1B
$4.18M 0.02%
+100,000
New +$3.87M
SLV icon
520
CALL
iShares Silver Trust
SLV
$28.1B
$4.16M 0.02%
315,600
– –
INTC icon
521
CALL
Intel
INTC
$466B
$4.16M 0.02%
120,700
-258,900
-68% -$8.75M
DUK icon
522
PUT
Duke Energy
DUK
$102B
$4.14M 0.02%
+58,000
New +$4.08M
ITC
523
CALL
DELISTED
ITC HOLDINGS CORP
ITC
$4.11M 0.02%
104,700
-44,500
-30% -$1.55M
WFC icon
524
PUT
Wells Fargo
WFC
$261B
$4.1M 0.02%
75,500
+42,600
+129% +$2.31M
DATA
525
DELISTED
Tableau Software, Inc.
DATA
$4.06M 0.02%
43,096
+38,932
+935% +$3.5M
19 20
21
22 23

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AII
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MFRM
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MA
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5L
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RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
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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.