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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
CERS icon
676
PUT
Cerus
CERS
$587M
$2.78M 0.02%
440,300
-1,094,800
-71% -$5.83M
FNSR
677
DELISTED
Finisar Corp
FNSR
$2.78M 0.02%
191,337
+13,852
+8% +$171K
HD icon
678
Home Depot
HD
$332B
$2.77M 0.02%
20,965
-21,767
-51% -$2.77M
CPRI icon
679
CALL
Capri Holdings
CPRI
$1.77B
$2.74M 0.02%
68,400
– –
CPRI icon
680
PUT
Capri Holdings
CPRI
$1.77B
$2.74M 0.02%
68,400
– –
LYV icon
681
Live Nation Entertainment
LYV
$41.2B
$2.73M 0.02%
111,331
-13,760
-11% -$352K
P
682
CALL
DELISTED
Pandora Media Inc
P
$2.73M 0.02%
203,700
+14,700
+8% +$219K
SFM icon
683
Sprouts Farmers Market
SFM
$7.04B
$2.72M 0.02%
+102,332
New +$2.42M
PTEN icon
684
CALL
Patterson-UTI
PTEN
$3.87B
$2.71M 0.02%
+180,000
New +$2.77M
KS
685
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
$2.71M 0.02%
+119,800
New +$2.63M
HON icon
686
PUT
Honeywell
HON
$77.1B
$2.7M 0.02%
29,047
+16,694
+135% +$1.53M
AGIO icon
687
CALL
Agios Pharmaceuticals
AGIO
$2.16B
$2.7M 0.02%
41,600
-11,100
-21% -$728K
SNDK
688
DELISTED
SANDISK CORP
SNDK
$2.7M 0.02%
35,502
+9,370
+36% +$686K
HON icon
689
Honeywell
HON
$77.1B
$2.69M 0.02%
28,904
+24,796
+604% +$2.27M
LPX icon
690
CALL
Louisiana-Pacific
LPX
$5.2B
$2.69M 0.02%
+149,300
New +$2.59M
FCS
691
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$2.68M 0.02%
+129,479
New +$2.34M
CL icon
692
CALL
Colgate-Palmolive
CL
$72.6B
$2.68M 0.02%
40,200
+26,500
+193% +$1.76M
DAL icon
693
Delta Air Lines
DAL
$55.9B
$2.67M 0.02%
52,598
+45,736
+667% +$2.26M
KATE
694
DELISTED
Kate Spade & Company
KATE
$2.67M 0.02%
+150,000
New +$2.93M
CNX icon
695
PUT
CNX Resources
CNX
$4.85B
$2.66M 0.02%
404,400
-394,680
-49% -$2.79M
CI icon
696
Cigna
CI
$76.6B
$2.66M 0.02%
18,180
-5,135
-22% -$706K
SRE icon
697
Sempra
SRE
$60.8B
$2.66M 0.02%
+56,538
New +$2.79M
AKAM icon
698
Akamai
AKAM
$16.8B
$2.65M 0.02%
50,321
+363
+0.7% +$22.3K
OIH icon
699
VanEck Oil Services ETF
OIH
$2.06B
$2.65M 0.02%
+5,000
New +$2.98M
RPM icon
700
CALL
RPM International
RPM
$13.7B
$2.64M 0.02%
+60,000
New +$2.7M
26 27
28
29 30

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AII
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MFRM
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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
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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.