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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
XLU icon
526
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.05M 0.02%
187,200
-20,200
-10% -$438K
UNH icon
527
PUT
UnitedHealth
UNH
$382B
$4.05M 0.02%
34,400
+22,700
+194% +$2.65M
SLB icon
528
SLB Ltd
SLB
$77.8B
$4.03M 0.02%
57,753
-11,047
-16% -$827K
TROW icon
529
PUT
T. Rowe Price
TROW
$25B
$4.03M 0.02%
56,300
– –
GOGO icon
530
Gogo Inc
GOGO
$515M
$3.97M 0.02%
222,991
+52,000
+30% +$885K
ETP
531
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$3.96M 0.02%
+117,500
New +$4.61M
GLW icon
532
Corning
GLW
$126B
$3.95M 0.02%
+216,179
New +$3.92M
BGC icon
533
CALL
BGC Group
BGC
$5.58B
$3.92M 0.02%
622,000
+311,000
+100% +$1.79M
DHR icon
534
CALL
Danaher
DHR
$135B
$3.92M 0.02%
+62,787
New +$3.93M
GOOG icon
535
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$3.87M 0.02%
102,000
-540,000
-84% -$19.4M
XLNX
536
DELISTED
Xilinx Inc
XLNX
$3.87M 0.02%
+82,390
New +$3.89M
GSM icon
537
PUT
FerroAtlántica
GSM
$628M
$3.86M 0.02%
+359,000
New +$4.09M
SM icon
538
SM Energy
SM
$7.96B
$3.85M 0.02%
195,578
+76,530
+64% +$2.33M
PEG icon
539
CALL
Public Service Enterprise Group
PEG
$39.8B
$3.83M 0.02%
99,000
-16,000
-14% -$642K
CNI icon
540
CALL
Canadian National Railway
CNI
$78.3B
$3.83M 0.02%
68,500
– –
COST icon
541
CALL
Costco
COST
$415B
$3.83M 0.02%
23,700
+700
+3% +$111K
OMC icon
542
CALL
Omnicom Group
OMC
$22.7B
$3.83M 0.02%
+50,600
New +$3.72M
DHR icon
543
PUT
Danaher
DHR
$135B
$3.81M 0.02%
+61,001
New +$3.82M
UVXY icon
544
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
SPSB icon
545
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.8M 0.02%
+124,932
New +$3.81M
CAM
546
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.8M 0.02%
60,081
-53,408
-47% -$3.53M
SNY icon
547
Sanofi
SNY
$104B
$3.78M 0.02%
+88,600
New +$4.08M
MNKD icon
548
CALL
MannKind Corp
MNKD
$1.28B
$3.77M 0.02%
519,820
+104,640
+25% +$1.29M
ETR icon
549
CALL
Entergy
ETR
$54.1B
$3.77M 0.02%
110,200
– –
ES icon
550
CALL
Eversource Energy
ES
$28.2B
$3.76M 0.02%
73,700
-35,400
-32% -$1.8M
20 21
22
23 24

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.