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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
CCL icon
751
Carnival Corporation Ltd
CCL
$36.1B
$2.35M 0.01%
43,132
-93,307
-68% -$4.83M
K
752
DELISTED
Kellanova
K
$2.35M 0.01%
34,577
-10,952
-24% -$715K
UL icon
753
Unilever
UL
$131B
$2.34M 0.01%
+48,270
New +$2.36M
BEAV
754
DELISTED
B/E Aerospace Inc
BEAV
$2.34M 0.01%
55,273
+24,914
+82% +$1.11M
TFM
755
PUT
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$2.34M 0.01%
+100,000
New +$2.46M
ORI icon
756
Old Republic International
ORI
$10.3B
$2.34M 0.01%
125,527
-50,535
-29% -$910K
DHR icon
757
Danaher
DHR
$135B
$2.33M 0.01%
37,312
+26,789
+255% +$1.68M
MA icon
758
PUT
Mastercard
MA
$477B
$2.33M 0.01%
23,900
+3,400
+17% +$333K
VFC icon
759
VF Corp
VFC
$6.68B
$2.33M 0.01%
+39,673
New +$2.48M
HIG icon
760
Hartford Financial Services
HIG
$38.5B
$2.32M 0.01%
53,344
+53,244
+53,244% +$2.44M
DMND
761
CALL
DELISTED
DIAMOND FOODS, INC.
DMND
$2.31M 0.01%
60,000
-63,700
-51% -$2.41M
MA icon
762
Mastercard
MA
$477B
$2.31M 0.01%
23,672
-6,753
-22% -$661K
PCRX icon
763
PUT
Pacira BioSciences
PCRX
$1.02B
$2.3M 0.01%
30,000
+25,000
+500% +$1.42M
ACAS
764
CALL
DELISTED
American Capital Ltd
ACAS
$2.29M 0.01%
+166,000
New +$2.27M
HUN icon
765
Huntsman Corp
HUN
$2.24B
$2.29M 0.01%
201,188
+170,211
+549% +$2.02M
SGEN
766
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$2.27M 0.01%
50,600
+45,600
+912% +$1.9M
AAP icon
767
Advance Auto Parts
AAP
$3.37B
$2.26M 0.01%
15,000
+12,366
+469% +$2.15M
FLR icon
768
Fluor
FLR
$7.29B
$2.25M 0.01%
47,621
+6,397
+16% +$301K
AEGR
769
DELISTED
Aegerion Pharmaceuticals
AEGR
$2.25M 0.01%
+222,500
New +$2.68M
HAS icon
770
Hasbro
HAS
$12.6B
$2.24M 0.01%
33,284
+8,531
+34% +$625K
MON
771
DELISTED
Monsanto Co
MON
$2.24M 0.01%
22,757
-106,649
-82% -$10M
CSX icon
772
CALL
CSX Corp
CSX
$98.6B
$2.23M 0.01%
+258,300
New +$2.35M
CIT
773
PUT
DELISTED
CIT Group Inc.
CIT
$2.22M 0.01%
56,000
– –
NAV
774
PUT
DELISTED
Navistar International
NAV
$2.21M 0.01%
249,800
-60,200
-19% -$740K
PCP
775
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.2M 0.01%
9,500
+4,900
+107% +$1.13M
29 30
31
32 33

Similar funds

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.