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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
TWC
51
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$59.9M 0.34%
322,800
-228,800
-41% -$42.4M
GE icon
52
CALL
GE Aerospace
GE
$370B
$57.6M 0.33%
386,087
+12,352
+3% +$1.75M
CHTR icon
53
Charter Communications
CHTR
$14.6B
$57.3M 0.33%
312,773
+127,373
+69% +$23.6M
PFE icon
54
Pfizer
PFE
$140B
$56.6M 0.32%
1,846,786
+1,610,664
+682% +$50.7M
DFS
55
CALL
DELISTED
Discover Financial Services
DFS
$53.7M 0.31%
1,001,500
+837,500
+511% +$46.5M
BHI
56
DELISTED
Baker Hughes
BHI
$53.3M 0.3%
1,153,954
+1,131,873
+5,126% +$57.9M
HUM icon
57
PUT
Humana
HUM
$47.3B
$52.5M 0.3%
294,000
+97,700
+50% +$17.1M
CELG
58
PUT
DELISTED
Celgene Corp
CELG
$50.8M 0.29%
424,300
+244,500
+136% +$28.3M
CRM icon
59
CALL
Salesforce
CRM
$133B
$49.4M 0.28%
+630,200
New +$49.2M
GLD icon
60
CALL
SPDR Gold Trust
GLD
$131B
$49.2M 0.28%
485,300
+152,900
+46% +$16.2M
VTRS icon
61
PUT
Viatris
VTRS
$20.2B
$48.9M 0.28%
903,600
-1,874,700
-67% -$90.1M
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$47.7M 0.27%
1,482,523
-478,565
-24% -$16.4M
RRC icon
63
CALL
Range Resources
RRC
$9.18B
$47.4M 0.27%
1,925,100
+339,800
+21% +$10.1M
PRGO icon
64
PUT
Perrigo
PRGO
$1.42B
$46.7M 0.27%
323,000
+232,400
+257% +$35.7M
BUD icon
65
CALL
AB InBev
BUD
$158B
$46.4M 0.26%
371,000
+261,700
+239% +$31.7M
MSFT icon
66
CALL
Microsoft
MSFT
$2.86T
$46.1M 0.26%
830,400
+510,600
+160% +$26.9M
HSY icon
67
CALL
Hershey
HSY
$35.4B
$44.9M 0.26%
+503,300
New +$45.1M
BKNG icon
68
CALL
Booking.com
BKNG
$138B
$44.8M 0.25%
877,500
-197,500
-18% -$10.4M
XLV icon
69
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$43.9M 0.25%
609,500
-308,900
-34% -$21.8M
DD
70
CALL
DELISTED
Du Pont De Nemours E I
DD
$43.7M 0.25%
655,800
+585,100
+828% +$37.2M
YHOO
71
CALL
DELISTED
Yahoo Inc
YHOO
$43.2M 0.25%
1,300,000
+300,000
+30% +$10M
BABA icon
72
PUT
Alibaba
BABA
$271B
$42.8M 0.24%
526,200
+273,200
+108% +$21.4M
RAI
73
CALL
DELISTED
Reynolds American Inc
RAI
$42.3M 0.24%
915,800
+255,000
+39% +$11.8M
AVGO icon
74
PUT
Broadcom
AVGO
$1.84T
$41.1M 0.23%
2,832,000
+246,000
+10% +$3.2M
IYR icon
75
CALL
iShares US Real Estate ETF
IYR
$4.59B
$40M 0.23%
532,300
-872,600
-62% -$65.2M
1 2
3
4 5

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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.