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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
COP icon
826
ConocoPhillips
COP
$147B
$1.93M 0.01%
41,269
+35,312
+593% +$1.85M
CTSH icon
827
CALL
Cognizant
CTSH
$21.5B
$1.92M 0.01%
32,000
+25,800
+416% +$1.66M
SINA
828
CALL
DELISTED
Sina Corp
SINA
$1.92M 0.01%
38,800
+34,800
+870% +$1.67M
PANW icon
829
Palo Alto Networks
PANW
$264B
$1.91M 0.01%
65,124
-59,232
-48% -$1.71M
SEE
830
DELISTED
Sealed Air
SEE
$1.9M 0.01%
42,649
-25,311
-37% -$1.17M
MGM icon
831
PUT
MGM Resorts International
MGM
$11.7B
$1.88M 0.01%
82,600
– –
PH icon
832
PUT
Parker-Hannifin
PH
$125B
$1.87M 0.01%
+19,300
New +$1.96M
MRO
833
PUT
DELISTED
Marathon Oil Corporation
MRO
$1.87M 0.01%
148,600
– –
HUN icon
834
PUT
Huntsman Corp
HUN
$2.24B
$1.87M 0.01%
+164,400
New +$1.95M
CTXS
835
DELISTED
Citrix Systems Inc
CTXS
$1.87M 0.01%
30,987
-19,742
-39% -$1.21M
HES
836
CALL
DELISTED
Hess
HES
$1.87M 0.01%
+38,500
New +$2.19M
MYCC
837
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.87M 0.01%
102,142
-14,473
-12% -$279K
NFG icon
838
PUT
National Fuel Gas
NFG
$7.84B
$1.86M 0.01%
43,600
– –
SAVE
839
DELISTED
Spirit Airlines, Inc.
SAVE
$1.86M 0.01%
46,653
+36,353
+353% +$1.48M
PAA icon
840
PUT
Plains All American Pipeline
PAA
$17.4B
$1.85M 0.01%
+80,000
New +$2.15M
VEEV icon
841
Veeva Systems
VEEV
$30.3B
$1.85M 0.01%
+64,042
New +$1.71M
PPC icon
842
CALL
Pilgrim's Pride
PPC
$6.82B
$1.85M 0.01%
+83,600
New +$1.71M
AIZ icon
843
Assurant
AIZ
$13.7B
$1.84M 0.01%
+22,791
New +$1.88M
TXN icon
844
PUT
Texas Instruments
TXN
$255B
$1.84M 0.01%
33,500
-498,800
-94% -$27.8M
VWR
845
DELISTED
VWR Corporation
VWR
$1.83M 0.01%
64,726
+33,594
+108% +$891K
JAZZ icon
846
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.83M 0.01%
+13,000
New +$1.8M
MYCC
847
PUT
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.83M 0.01%
100,000
-6,200
-6% -$120K
ADXS
848
PUT
DELISTED
Advaxis Inc
ADXS
$1.83M 0.01%
12,100
-34,847
-74% -$5.98M
WLL
849
DELISTED
Whiting Petroleum Corporation
WLL
$1.82M 0.01%
644
+326
+103% +$1.55M
TLPH icon
850
Talphera
TLPH
$70.1M
$1.81M 0.01%
+23,510
New +$2.02M
32 33
34
35 36

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.