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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
ERIC icon
876
CALL
Ericsson
ERIC
$30.7B
$1.73M 0.01%
+180,000
New +$1.75M
ETP
877
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
$1.72M 0.01%
51,100
-168,900
-77% -$6.63M
TRIP icon
878
TripAdvisor
TRIP
$1.59B
$1.72M 0.01%
20,203
-915
-4% -$73.9K
SQQQ icon
879
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$1.72M 0.01%
9
+4
+80% +$783K
KBH icon
880
CALL
KB Home
KBH
$3.48B
$1.71M 0.01%
+139,000
New +$1.87M
BUD icon
881
AB InBev
BUD
$158B
$1.71M 0.01%
13,659
-82,440
-86% -$9.98M
STJ
882
DELISTED
St Jude Medical
STJ
$1.7M 0.01%
27,444
-25,017
-48% -$1.58M
DIS icon
883
PUT
Walt Disney
DIS
$165B
$1.69M 0.01%
16,100
+1,100
+7% +$123K
ECPG icon
884
PUT
Encore Capital Group
ECPG
$1.93B
$1.69M 0.01%
+58,200
New +$2.01M
NUS icon
885
Nu Skin
NUS
$247M
$1.69M 0.01%
44,602
+33,309
+295% +$1.23M
IP icon
886
CALL
International Paper
IP
$22.3B
$1.69M 0.01%
47,309
– –
MT icon
887
ArcelorMittal
MT
$50.4B
$1.69M 0.01%
174,933
-75,837
-30% -$885K
SDOW icon
888
ProShares UltraPro Short Dow 30
SDOW
$171M
$1.68M 0.01%
371
+203
+121% +$941K
NTES icon
889
NetEase
NTES
$76.5B
$1.68M 0.01%
+46,330
New +$1.44M
EOG icon
890
PUT
EOG Resources
EOG
$78B
$1.68M 0.01%
23,700
+20,300
+597% +$1.65M
ESS icon
891
CALL
Essex Property Trust
ESS
$18.9B
$1.68M 0.01%
+7,000
New +$1.61M
PMCS
892
CALL
DELISTED
P M C SIERRA INC
PMCS
$1.67M 0.01%
+143,800
New +$1.63M
ANDV
893
DELISTED
Andeavor
ANDV
$1.67M 0.01%
15,849
-121,989
-89% -$13.2M
NRG icon
894
NRG Energy
NRG
$29.8B
$1.67M 0.01%
141,752
-97,218
-41% -$1.23M
NOK icon
895
Nokia
NOK
$50.8B
$1.67M 0.01%
237,275
+22,000
+10% +$157K
ZD icon
896
Ziff Davis
ZD
$1.9B
$1.65M 0.01%
+22,998
New +$1.56M
AET
897
DELISTED
Aetna Inc
AET
$1.64M 0.01%
15,151
+12,151
+405% +$1.31M
EXR icon
898
CALL
Extra Space Storage
EXR
$31.2B
$1.63M 0.01%
+18,500
New +$1.52M
TROW icon
899
T. Rowe Price
TROW
$25B
$1.63M 0.01%
22,732
-36,369
-62% -$2.67M
CHRW icon
900
C.H. Robinson
CHRW
$22B
$1.62M 0.01%
+26,175
New +$1.76M
34 35
36
37 38

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AII
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MFRM
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MA
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5L
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RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
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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.