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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
EA icon
601
Electronic Arts
EA
$52.4B
$3.32M 0.02%
48,339
-1,378
-3% -$96.7K
ANDV
602
PUT
DELISTED
Andeavor
ANDV
$3.32M 0.02%
31,500
-224,100
-88% -$24.2M
DIA icon
603
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.31M 0.02%
19,000
-224,751
-92% -$39.3M
GMCR
604
DELISTED
KEURIG GREEN MTN INC
GMCR
$3.3M 0.02%
36,626
+21,693
+145% +$1.35M
IBM icon
605
IBM
IBM
$202B
$3.28M 0.02%
24,944
+23,788
+2,058% +$3.2M
AGN.PRA
606
DELISTED
Allergan plc
AGN.PRA
$3.28M 0.02%
3,181
+2,509
+373% +$2.52M
CACC icon
607
PUT
Credit Acceptance
CACC
$6B
$3.27M 0.02%
15,300
+5,300
+53% +$1.08M
TRV icon
608
CALL
Travelers Companies
TRV
$80.8B
$3.27M 0.02%
29,000
-7,600
-21% -$844K
NOW icon
609
CALL
ServiceNow
NOW
$102B
$3.27M 0.02%
+189,000
New +$3.12M
PNC icon
610
PUT
PNC Financial Services
PNC
$100B
$3.27M 0.02%
34,300
+6,400
+23% +$594K
AX icon
611
PUT
Axos Financial
AX
$5.45B
$3.27M 0.02%
155,200
– –
NTAP icon
612
NetApp
NTAP
$32.9B
$3.26M 0.02%
122,947
+119,886
+3,917% +$3.75M
HW
613
CALL
DELISTED
Headwaters Inc
HW
$3.26M 0.02%
193,200
-471,300
-71% -$8.87M
LNW
614
CALL
DELISTED
Light & Wonder
LNW
$3.26M 0.02%
363,000
-441,300
-55% -$4.25M
PNC icon
615
CALL
PNC Financial Services
PNC
$100B
$3.24M 0.02%
34,000
+23,200
+215% +$2.15M
AZN icon
616
CALL
AstraZeneca
AZN
$263B
$3.23M 0.02%
47,650
-50,200
-51% -$3.29M
B
617
CALL
Barrick Mining
B
$62.2B
$3.23M 0.02%
437,800
-11,600
-3% -$86.5K
X
618
PUT
DELISTED
US Steel
X
$3.22M 0.02%
403,900
+150,900
+60% +$1.48M
AGX icon
619
Argan
AGX
$7.98B
$3.22M 0.02%
99,295
+69,043
+228% +$2.48M
KBE icon
620
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
$3.21M 0.02%
+95,000
New +$3.31M
GNMA icon
621
iShares GNMA Bond ETF
GNMA
$422M
$3.21M 0.02%
64,075
-1,206
-2% -$60.5K
K
622
CALL
DELISTED
Kellanova
K
$3.21M 0.02%
47,286
+10,011
+27% +$654K
RYAAY icon
623
CALL
Ryanair
RYAAY
$29.5B
$3.2M 0.02%
+92,500
New +$3.02M
CF icon
624
CF Industries
CF
$19.2B
$3.19M 0.02%
78,135
+42,108
+117% +$1.98M
NFG icon
625
National Fuel Gas
NFG
$7.84B
$3.18M 0.02%
74,400
+45,683
+159% +$2.17M
23 24
25
26 27

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.