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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
KSS icon
576
PUT
Kohl's
KSS
$2.03B
$3.49M 0.02%
73,200
– –
CY
577
DELISTED
Cypress Semiconductor
CY
$3.49M 0.02%
355,372
-410,351
-54% -$4.08M
KSS icon
578
Kohl's
KSS
$2.03B
$3.48M 0.02%
72,948
+23,622
+48% +$1.09M
TNL icon
579
Travel + Leisure Co
TNL
$4.54B
$3.48M 0.02%
105,952
+42,607
+67% +$1.47M
STZ icon
580
Constellation Brands
STZ
$22.2B
$3.46M 0.02%
24,324
+8,578
+54% +$1.18M
NDAQ icon
581
CALL
Nasdaq
NDAQ
$51.5B
$3.46M 0.02%
178,500
-142,500
-44% -$2.71M
EXAM
582
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$3.46M 0.02%
+130,044
New +$3.5M
LYV icon
583
CALL
Live Nation Entertainment
LYV
$41.2B
$3.44M 0.02%
140,200
+22,900
+20% +$587K
LYV icon
584
PUT
Live Nation Entertainment
LYV
$41.2B
$3.44M 0.02%
140,200
+22,900
+20% +$587K
AMP icon
585
Ameriprise Financial
AMP
$46.8B
$3.44M 0.02%
32,278
+26,869
+497% +$3M
F icon
586
Ford
F
$57.3B
$3.42M 0.02%
242,742
+3,735
+2% +$54.1K
MNK
587
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.42M 0.02%
45,802
-1,456,474
-97% -$98.1M
SHW icon
588
Sherwin-Williams
SHW
$78.3B
$3.42M 0.02%
39,480
-3,690
-9% -$319K
MO icon
589
PUT
Altria Group
MO
$122B
$3.4M 0.02%
58,400
+35,800
+158% +$2.07M
EXPD icon
590
Expeditors International
EXPD
$22.9B
$3.38M 0.02%
+75,034
New +$3.64M
VZ icon
591
Verizon
VZ
$194B
$3.38M 0.02%
73,170
-42,729
-37% -$1.94M
VRSN icon
592
VeriSign
VRSN
$25.3B
$3.37M 0.02%
38,531
+33,279
+634% +$2.77M
SPXU icon
593
ProShares UltraPro Short S&P 500
SPXU
$436M
$3.36M 0.02%
265
+235
+783% +$3.03M
MEG
594
DELISTED
Media General, Inc
MEG
$3.36M 0.02%
208,103
-43,697
-17% -$659K
MLCO icon
595
CALL
Melco Resorts & Entertainment
MLCO
$2.1B
$3.36M 0.02%
200,000
– –
MLCO icon
596
PUT
Melco Resorts & Entertainment
MLCO
$2.1B
$3.36M 0.02%
200,000
– –
TSLA icon
597
Tesla
TSLA
$1.24T
$3.35M 0.02%
209,310
+49,890
+31% +$747K
BBBY
598
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.34M 0.02%
69,311
+64,699
+1,403% +$3.59M
GD icon
599
General Dynamics
GD
$105B
$3.34M 0.02%
24,284
-30,787
-56% -$4.4M
CLVS
600
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$3.33M 0.02%
95,000
+81,200
+588% +$5.24M
22 23
24
25 26

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.