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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
TSS
551
DELISTED
Total System Services, Inc.
TSS
$3.76M 0.02%
75,535
+50,493
+202% +$2.63M
JPM icon
552
PUT
JPMorgan Chase
JPM
$939B
$3.76M 0.02%
56,900
+19,800
+53% +$1.29M
V icon
553
CALL
Visa
V
$677B
$3.75M 0.02%
48,300
-95,500
-66% -$7.4M
UAL icon
554
PUT
United Airlines
UAL
$38.4B
$3.73M 0.02%
65,000
+61,200
+1,611% +$3.53M
GILD icon
555
Gilead Sciences
GILD
$161B
$3.7M 0.02%
36,554
+23,068
+171% +$2.4M
MRO
556
DELISTED
Marathon Oil Corporation
MRO
$3.69M 0.02%
293,122
+173,673
+145% +$2.92M
XLK icon
557
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.67M 0.02%
+171,400
New +$3.69M
UNG icon
558
CALL
United States Natural Gas Fund
UNG
$470M
$3.66M 0.02%
+26,363
New +$3.98M
XEC
559
DELISTED
CIMAREX ENERGY CO
XEC
$3.64M 0.02%
40,768
+35,563
+683% +$3.95M
VALE icon
560
CALL
Vale
VALE
$62.9B
$3.63M 0.02%
1,103,200
-129,600
-11% -$517K
BMR
561
DELISTED
BIOMED REALTY TRUST INC
BMR
$3.61M 0.02%
152,295
+133,473
+709% +$3.1M
WFC icon
562
Wells Fargo
WFC
$261B
$3.6M 0.02%
66,190
+64,040
+2,979% +$3.48M
AGO icon
563
PUT
Assured Guaranty
AGO
$3.78B
$3.59M 0.02%
136,000
– –
MDT icon
564
Medtronic
MDT
$107B
$3.59M 0.02%
46,701
-63,069
-57% -$4.75M
CTSH icon
565
Cognizant
CTSH
$21.5B
$3.59M 0.02%
59,830
+50,166
+519% +$3.23M
DLTR icon
566
CALL
Dollar Tree
DLTR
$23.1B
$3.59M 0.02%
46,500
-206,800
-82% -$14.5M
EMN icon
567
CALL
Eastman Chemical
EMN
$7.8B
$3.57M 0.02%
52,900
+24,700
+88% +$1.73M
LOW icon
568
PUT
Lowe's Companies
LOW
$116B
$3.56M 0.02%
46,800
-13,700
-23% -$1.02M
XPO icon
569
XPO
XPO
$25B
$3.56M 0.02%
377,191
-659,998
-64% -$6.55M
UPS icon
570
CALL
United Parcel Service
UPS
$97.6B
$3.55M 0.02%
36,900
-18,000
-33% -$1.84M
SDOW icon
571
PUT
ProShares UltraPro Short Dow 30
SDOW
$171M
$3.55M 0.02%
781
– –
RL icon
572
PUT
Ralph Lauren
RL
$22.2B
$3.53M 0.02%
+31,700
New +$3.76M
NEE icon
573
NextEra Energy
NEE
$187B
$3.51M 0.02%
135,188
+116,660
+630% +$2.95M
ANF icon
574
CALL
Abercrombie & Fitch
ANF
$4.17B
$3.5M 0.02%
129,600
-51,200
-28% -$1.19M
KITE
575
CALL
DELISTED
Kite Pharma, Inc.
KITE
$3.49M 0.02%
56,700
+30,500
+116% +$2.15M
21 22
23
24 25

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MFRM
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MA
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5L
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RC
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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.