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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
EXPE icon
626
CALL
Expedia Group
EXPE
$31.2B
$3.17M 0.02%
+25,500
New +$3.23M
CPRI icon
627
Capri Holdings
CPRI
$1.77B
$3.16M 0.02%
78,905
-37,453
-32% -$1.54M
USB icon
628
US Bancorp
USB
$99.6B
$3.15M 0.02%
73,877
+32,143
+77% +$1.37M
NYRT
629
DELISTED
New York REIT, Inc.
NYRT
$3.15M 0.02%
+27,388
New +$3.1M
GSK icon
630
PUT
GSK
GSK
$103B
$3.15M 0.02%
62,400
+26,160
+72% +$1.33M
QLTA icon
631
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$3.15M 0.02%
62,286
+31,036
+99% +$1.58M
EWJ icon
632
iShares MSCI Japan ETF
EWJ
$21.7B
$3.11M 0.02%
64,241
-263,950
-80% -$13M
GOOGL icon
633
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$3.11M 0.02%
+80,000
New +$2.96M
DD icon
634
PUT
DuPont de Nemours
DD
$18.6B
$3.11M 0.02%
23,851
-103,498
-81% -$13.3M
MLCO icon
635
Melco Resorts & Entertainment
MLCO
$2.1B
$3.1M 0.02%
184,532
-297
-0.2% -$5.06K
CEF icon
636
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$3.1M 0.02%
+310,000
New +$3.29M
MT icon
637
PUT
ArcelorMittal
MT
$50.4B
$3.06M 0.02%
317,329
+191,158
+152% +$2.23M
THC icon
638
Tenet Healthcare
THC
$20.1B
$3.05M 0.02%
100,757
-16,596
-14% -$544K
SFG
639
DELISTED
STANCORP FINL GRP
SFG
$3.05M 0.02%
26,769
-3,496
-12% -$399K
ASML icon
640
PUT
ASML
ASML
$675B
$3.04M 0.02%
34,300
-18,800
-35% -$1.71M
DE icon
641
Deere & Co
DE
$170B
$3.02M 0.02%
39,667
+13,939
+54% +$1.08M
MMM icon
642
CALL
3M
MMM
$89B
$3M 0.02%
23,800
+16,863
+243% +$2.17M
RIG icon
643
Transocean
RIG
$5.92B
$2.99M 0.02%
241,411
+106,884
+79% +$1.54M
TIP icon
644
iShares TIPS Bond ETF
TIP
$14.5B
$2.99M 0.02%
27,251
+2,251
+9% +$249K
WBA
645
CALL
DELISTED
Walgreens Boots Alliance
WBA
$2.99M 0.02%
35,100
-159,500
-82% -$13.5M
GS icon
646
PUT
Goldman Sachs
GS
$313B
$2.97M 0.02%
16,500
+8,900
+117% +$1.65M
HURN icon
647
PUT
Huron Consulting
HURN
$1.82B
$2.97M 0.02%
+50,000
New +$2.81M
AEO icon
648
CALL
American Eagle Outfitters
AEO
$2.85B
$2.96M 0.02%
191,300
– –
TYC
649
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.95M 0.02%
+88,337
New +$3.22M
VOD icon
650
Vodafone
VOD
$34.9B
$2.94M 0.02%
91,152
-287,888
-76% -$9.4M
24 25
26
27 28

Similar funds

AII
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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
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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.