We are live on ! Find out more
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
CERS icon
651
CALL
Cerus
CERS
$587M
$2.94M 0.02%
465,000
-220,000
-32% -$1.17M
ETFC
652
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$2.94M 0.02%
99,100
+10,000
+11% +$287K
DRV icon
653
Direxion Daily Real Estate Bear 3X ETF
DRV
$25M
$2.94M 0.02%
3,004
+1,046
+53% +$1.11M
ROK icon
654
CALL
Rockwell Automation
ROK
$51.4B
$2.94M 0.02%
+28,600
New +$3M
PNK
655
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.92M 0.02%
94,000
+4,000
+4% +$135K
MDR
656
CALL
DELISTED
McDermott International
MDR
$2.92M 0.02%
+290,833
New +$3.99M
RNR icon
657
RenaissanceRe
RNR
$13.7B
$2.92M 0.02%
+25,758
New +$2.85M
SYA
658
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$2.9M 0.02%
91,266
+5,629
+7% +$178K
MCK icon
659
McKesson
MCK
$98.5B
$2.9M 0.02%
14,685
-9,568
-39% -$1.81M
BMRN icon
660
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.89M 0.02%
27,600
+22,300
+421% +$2.33M
EXPE icon
661
Expedia Group
EXPE
$31.2B
$2.88M 0.02%
23,184
-23,852
-51% -$3.02M
SWI
662
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2.87M 0.02%
48,701
+37,802
+347% +$2.1M
DCI icon
663
Donaldson
DCI
$10.8B
$2.87M 0.02%
+100,000
New +$2.94M
BA icon
664
CALL
Boeing
BA
$165B
$2.86M 0.02%
19,800
+10,300
+108% +$1.48M
CI icon
665
CALL
Cigna
CI
$76.6B
$2.85M 0.02%
19,500
-118,200
-86% -$16.2M
SWKS icon
666
Skyworks Solutions
SWKS
$9.06B
$2.85M 0.02%
37,086
-11,723
-24% -$939K
NE
667
CALL
DELISTED
Noble Corporation
NE
$2.85M 0.02%
+270,000
New +$3.4M
MS icon
668
Morgan Stanley
MS
$337B
$2.84M 0.02%
89,284
-107,454
-55% -$3.57M
MLM icon
669
Martin Marietta Materials
MLM
$33.6B
$2.83M 0.02%
20,756
+6,606
+47% +$1M
EWW icon
670
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
$2.83M 0.02%
+56,800
New +$3.03M
V icon
671
PUT
Visa
V
$677B
$2.82M 0.02%
36,400
+25,300
+228% +$1.96M
WBA
672
PUT
DELISTED
Walgreens Boots Alliance
WBA
$2.82M 0.02%
33,100
-2,800
-8% -$238K
SAVE
673
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$2.82M 0.02%
70,700
– –
CVC
674
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.81M 0.02%
88,076
+60,269
+217% +$1.91M
SPLS
675
DELISTED
Staples Inc
SPLS
$2.79M 0.02%
294,809
+70,165
+31% +$823K
25 26
27
28 29

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.