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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
KBE icon
701
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.64M 0.02%
+78,000
New +$2.71M
LENS
702
DELISTED
Presbia PLC Ordinary Shares
LENS
$2.62M 0.01%
498,780
-32,600
-6% -$170K
CAM
703
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.62M 0.01%
41,400
– –
WFT
704
CALL
DELISTED
Weatherford International plc
WFT
$2.62M 0.01%
311,700
+261,700
+523% +$2.58M
HOG icon
705
Harley-Davidson
HOG
$2.68B
$2.61M 0.01%
57,456
+57,106
+16,316% +$2.81M
BA icon
706
PUT
Boeing
BA
$165B
$2.57M 0.01%
17,800
+6,000
+51% +$864K
STLD icon
707
CALL
Steel Dynamics
STLD
$35.6B
$2.57M 0.01%
143,700
– –
TYC
708
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.56M 0.01%
76,826
+75,725
+6,878% +$2.76M
FFIV icon
709
F5
FFIV
$22.1B
$2.56M 0.01%
26,424
+13,474
+104% +$1.46M
FNSR
710
PUT
DELISTED
Finisar Corp
FNSR
$2.56M 0.01%
176,100
– –
RLI icon
711
RLI Corp
RLI
$5.68B
$2.55M 0.01%
+82,584
New +$2.46M
QLGC
712
CALL
DELISTED
QLOGIC CORP
QLGC
$2.55M 0.01%
209,000
+112,700
+117% +$1.37M
NWL icon
713
Newell Brands
NWL
$2.16B
$2.55M 0.01%
57,771
+39,235
+212% +$1.72M
WUBA
714
CALL
DELISTED
58.com Inc
WUBA
$2.55M 0.01%
+38,600
New +$2.17M
CL icon
715
PUT
Colgate-Palmolive
CL
$72.6B
$2.54M 0.01%
38,200
+26,000
+213% +$1.73M
FNSR
716
CALL
DELISTED
Finisar Corp
FNSR
$2.54M 0.01%
175,000
-11,500
-6% -$142K
MBLY
717
DELISTED
Mobileye N.V.
MBLY
$2.54M 0.01%
+60,000
New +$2.68M
HIG icon
718
CALL
Hartford Financial Services
HIG
$38.5B
$2.53M 0.01%
58,300
-28,200
-33% -$1.29M
PBF icon
719
PUT
PBF Energy
PBF
$7.29B
$2.53M 0.01%
68,800
– –
K
720
PUT
DELISTED
Kellanova
K
$2.53M 0.01%
37,275
– –
CAG icon
721
PUT
Conagra Brands
CAG
$7.07B
$2.52M 0.01%
76,843
– –
WFM
722
CALL
DELISTED
Whole Foods Market Inc
WFM
$2.51M 0.01%
75,000
+16,000
+27% +$509K
GMCR
723
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.51M 0.01%
+27,900
New +$1.73M
DRI icon
724
Darden Restaurants
DRI
$22.5B
$2.51M 0.01%
39,394
-12,979
-25% -$754K
GOOG icon
725
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$2.5M 0.01%
66,000
-74,000
-53% -$2.66M
27 28
29
30 31

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.