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
EW icon
726
Edwards Lifesciences
EW
$47.6B
$2.49M 0.01%
94,644
+85,644
+952% +$2.22M
STKS icon
727
The ONE Group
STKS
$57.1M
$2.49M 0.01%
837,360
+7,052
+0.8% +$22K
JAZZ icon
728
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.48M 0.01%
17,681
-35,150
-67% -$4.87M
EXR icon
729
Extra Space Storage
EXR
$31.2B
$2.48M 0.01%
+28,126
New +$2.31M
X
730
CALL
DELISTED
US Steel
X
$2.48M 0.01%
+310,900
New +$3.06M
VIAB
731
PUT
DELISTED
Viacom Inc. Class B
VIAB
$2.47M 0.01%
+60,000
New +$2.81M
RDUS
732
PUT
DELISTED
Radius Health, Inc.
RDUS
$2.46M 0.01%
40,000
+20,000
+100% +$1.26M
VFC icon
733
CALL
VF Corp
VFC
$6.68B
$2.46M 0.01%
+41,949
New +$2.62M
MZTI
734
The Marzetti Company
MZTI
$2.94B
$2.46M 0.01%
+21,286
New +$2.33M
MLM icon
735
CALL
Martin Marietta Materials
MLM
$33.6B
$2.46M 0.01%
+18,000
New +$2.73M
ADBE icon
736
PUT
Adobe
ADBE
$89.5B
$2.44M 0.01%
26,000
-34,400
-57% -$3.09M
DG icon
737
PUT
Dollar General
DG
$25.9B
$2.44M 0.01%
+33,900
New +$2.3M
PRAA icon
738
PUT
PRA Group
PRAA
$648M
$2.43M 0.01%
+70,000
New +$3.13M
FIS icon
739
Fidelity National Information Services
FIS
$21.5B
$2.42M 0.01%
39,902
+26,902
+207% +$1.78M
SWNC
740
DELISTED
Southwestern Energy Company
SWNC
$2.42M 0.01%
129,925
+109,125
+525% +$2.76M
REGN icon
741
Regeneron Pharmaceuticals
REGN
$68.8B
$2.42M 0.01%
+4,450
New +$2.41M
TSN icon
742
PUT
Tyson Foods
TSN
$20.2B
$2.4M 0.01%
45,000
– –
TERP
743
DELISTED
TerraForm Power, Inc
TERP
$2.39M 0.01%
+190,009
New +$2.71M
DXJ icon
744
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2.38M 0.01%
47,500
– –
CSCO icon
745
CALL
Cisco
CSCO
$450B
$2.38M 0.01%
87,500
-196,000
-69% -$5.41M
JAH
746
DELISTED
JARDEN CORPORATION
JAH
$2.37M 0.01%
41,518
-18,917
-31% -$948K
LYB icon
747
PUT
LyondellBasell Industries
LYB
$19.5B
$2.36M 0.01%
27,200
+100
+0.4% +$9.2K
PAGP icon
748
Plains GP Holdings
PAGP
$5.23B
$2.36M 0.01%
+93,879
New +$3.29M
DATA
749
CALL
DELISTED
Tableau Software, Inc.
DATA
$2.36M 0.01%
25,000
+22,900
+1,090% +$2.06M
RELY
750
DELISTED
Real Industry, Inc.
RELY
$2.35M 0.01%
293,315
– –
28 29
30
31 32

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.