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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
S
851
CALL
DELISTED
Sprint Corporation
S
$1.81M 0.01%
+500,000
New +$2.05M
STZ icon
852
CALL
Constellation Brands
STZ
$22.2B
$1.81M 0.01%
12,700
– –
TLT icon
853
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.81M 0.01%
15,000
– –
ATML
854
CALL
DELISTED
ATMEL CORP
ATML
$1.81M 0.01%
+210,000
New +$1.76M
WM icon
855
Waste Management
WM
$95.9B
$1.8M 0.01%
33,823
+7,649
+29% +$406K
KEY icon
856
KeyCorp
KEY
$24.3B
$1.8M 0.01%
136,573
-23,593
-15% -$309K
PAYX icon
857
Paychex
PAYX
$40.4B
$1.8M 0.01%
+34,058
New +$1.78M
DYAX
858
DELISTED
DYAX CORPORATION
DYAX
$1.8M 0.01%
+47,884
New +$1.54M
ASH icon
859
CALL
Ashland
ASH
$3.04B
$1.79M 0.01%
35,566
– –
VMC icon
860
CALL
Vulcan Materials
VMC
$36.3B
$1.78M 0.01%
18,800
-50,000
-73% -$4.85M
DS
861
DELISTED
Drive Shack Inc.
DS
$1.77M 0.01%
434,525
-25,950
-6% -$115K
WLL
862
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$1.77M 0.01%
625
+610
+4,067% +$2.9M
COF icon
863
Capital One
COF
$124B
$1.76M 0.01%
24,446
-1,652
-6% -$127K
NI icon
864
CALL
NiSource
NI
$22.4B
$1.76M 0.01%
90,000
-6,000
-6% -$115K
BX icon
865
PUT
Blackstone
BX
$104B
$1.75M 0.01%
60,000
-286,460
-83% -$9.13M
HES
866
DELISTED
Hess
HES
$1.75M 0.01%
36,180
+19,892
+122% +$1.13M
KDP icon
867
Keurig Dr Pepper
KDP
$40.4B
$1.75M 0.01%
+18,800
New +$1.67M
LPX icon
868
PUT
Louisiana-Pacific
LPX
$5.2B
$1.75M 0.01%
+97,100
New +$1.68M
LEG icon
869
Leggett & Platt
LEG
$1.52B
$1.74M 0.01%
41,494
+6,523
+19% +$289K
ALK icon
870
Alaska Air
ALK
$5.15B
$1.74M 0.01%
21,654
-15,330
-41% -$1.21M
MPLX icon
871
MPLX
MPLX
$59.5B
$1.74M 0.01%
44,200
-25,800
-37% -$974K
PII icon
872
Polaris
PII
$4.15B
$1.74M 0.01%
20,198
+19,925
+7,299% +$2.11M
GRA
873
CALL
DELISTED
W.R. Grace & Co.
GRA
$1.73M 0.01%
17,400
-23,200
-57% -$2.27M
SPG icon
874
PUT
Simon Property Group
SPG
$74.5B
$1.73M 0.01%
8,900
-11,000
-55% -$2.13M
AGIO icon
875
Agios Pharmaceuticals
AGIO
$2.16B
$1.73M 0.01%
+26,654
New +$1.75M
33 34
35
36 37

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
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.