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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
LOW icon
801
Lowe's Companies
LOW
$116B
$2.01M 0.01%
26,398
-8,245
-24% -$612K
TFCFA
802
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2M 0.01%
73,837
-243
-0.3% -$7.05K
EWW icon
803
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
$2M 0.01%
+40,200
New +$2.14M
DY icon
804
CALL
Dycom Industries
DY
$12.9B
$1.99M 0.01%
+28,500
New +$2.27M
ALKS icon
805
Alkermes
ALKS
$8.82B
$1.99M 0.01%
+25,059
New +$1.75M
RH icon
806
RH
RH
$3.3B
$1.99M 0.01%
25,000
+24,557
+5,543% +$2.28M
BCO icon
807
Brink's
BCO
$5.02B
$1.97M 0.01%
+68,279
New +$2.09M
TER icon
808
CALL
Teradyne
TER
$54.8B
$1.97M 0.01%
+95,300
New +$1.9M
ILMN icon
809
Illumina
ILMN
$29.4B
$1.97M 0.01%
+10,545
New +$1.7M
XLK icon
810
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.97M 0.01%
91,928
+53,086
+137% +$1.14M
UTHR icon
811
United Therapeutics
UTHR
$26.3B
$1.97M 0.01%
+12,567
New +$1.83M
FE icon
812
FirstEnergy
FE
$28.9B
$1.97M 0.01%
61,951
-2,572
-4% -$80.8K
ASNA
813
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.97M 0.01%
9,981
+4,566
+84% +$1.08M
KLAC icon
814
KLA
KLAC
$275B
$1.96M 0.01%
+282,650
New +$1.81M
AVP
815
PUT
DELISTED
Avon Products, Inc.
AVP
$1.96M 0.01%
483,600
– –
BP icon
816
PUT
BP
BP
$113B
$1.96M 0.01%
+74,400
New +$2.12M
WWAV
817
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$1.96M 0.01%
50,300
+40,500
+413% +$1.64M
JCI icon
818
Johnson Controls International
JCI
$87.5B
$1.95M 0.01%
47,161
+46,493
+6,960% +$2.1M
CNX icon
819
CNX Resources
CNX
$4.85B
$1.94M 0.01%
295,320
-230,950
-44% -$1.63M
MOS icon
820
CALL
The Mosaic Company
MOS
$7.09B
$1.94M 0.01%
+70,300
New +$2.24M
SUNE
821
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$1.94M 0.01%
381,100
-142,300
-27% -$872K
BTU
822
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.94M 0.01%
252,600
+216,713
+604% +$3.12M
TSNU
823
DELISTED
Tyson Foods, Inc.
TSNU
$1.93M 0.01%
+31,909
New +$1.78M
ADM icon
824
Archer Daniels Midland
ADM
$41.4B
$1.93M 0.01%
52,669
-3,266
-6% -$131K
ROST icon
825
Ross Stores
ROST
$76.6B
$1.93M 0.01%
35,868
+30,206
+533% +$1.54M
31 32
33
34 35

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.