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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
COST icon
776
Costco
COST
$415B
$2.18M 0.01%
13,522
+13,222
+4,407% +$2.09M
ADBE icon
777
CALL
Adobe
ADBE
$89.5B
$2.18M 0.01%
23,200
-102,200
-81% -$9.18M
ADI icon
778
Analog Devices
ADI
$181B
$2.17M 0.01%
39,321
+5,216
+15% +$307K
TXN icon
779
CALL
Texas Instruments
TXN
$255B
$2.17M 0.01%
39,600
+36,000
+1,000% +$2.01M
BEAV
780
CALL
DELISTED
B/E Aerospace Inc
BEAV
$2.12M 0.01%
50,000
+46,900
+1,513% +$2.1M
AA icon
781
Alcoa
AA
$11.7B
$2.12M 0.01%
89,252
+33,884
+61% +$756K
VRSN icon
782
PUT
VeriSign
VRSN
$25.3B
$2.11M 0.01%
+24,200
New +$2.02M
BRKR icon
783
Bruker
BRKR
$9.2B
$2.11M 0.01%
+86,784
New +$1.8M
COP icon
784
CALL
ConocoPhillips
COP
$147B
$2.11M 0.01%
45,100
-176,800
-80% -$9.24M
GOOGL icon
785
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$2.1M 0.01%
+54,000
New +$2M
SWN
786
CALL
DELISTED
Southwestern Energy Company
SWN
$2.1M 0.01%
+295,000
New +$2.89M
BRK.B icon
787
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.1M 0.01%
15,871
-25,334
-61% -$3.4M
BKH icon
788
Black Hills Corp
BKH
$5.73B
$2.09M 0.01%
45,087
+36,967
+455% +$1.62M
HOUS
789
PUT
DELISTED
Anywhere Real Estate
HOUS
$2.09M 0.01%
+56,900
New +$2.25M
HOS
790
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2.08M 0.01%
209,000
– –
BF.B icon
791
Brown-Forman Class B
BF.B
$12B
$2.06M 0.01%
64,963
-16,415
-20% -$548K
TWTR
792
DELISTED
Twitter, Inc.
TWTR
$2.05M 0.01%
88,673
+78,535
+775% +$2.09M
SUNE
793
DELISTED
SUNEDISON, INC COM
SUNE
$2.05M 0.01%
402,495
-1,277,786
-76% -$7.83M
EQR icon
794
CALL
Equity Residential
EQR
$25.4B
$2.04M 0.01%
+25,000
New +$1.97M
CSX icon
795
CSX Corp
CSX
$98.6B
$2.03M 0.01%
234,360
-72,357
-24% -$657K
BP icon
796
BP
BP
$113B
$2.02M 0.01%
76,883
+62,740
+444% +$1.78M
IONS icon
797
Ionis Pharmaceuticals
IONS
$9.35B
$2.02M 0.01%
32,647
+17,006
+109% +$918K
SRE icon
798
CALL
Sempra
SRE
$60.8B
$2.01M 0.01%
+42,800
New +$2.11M
P
799
PUT
DELISTED
Pandora Media Inc
P
$2.01M 0.01%
150,000
– –
HAIN icon
800
Hain Celestial
HAIN
$47.8M
$2.01M 0.01%
49,752
+40,879
+461% +$1.85M
30 31
32
33 34

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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.