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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
XPO icon
901
CALL
XPO
XPO
$25B
$1.62M 0.01%
172,038
-1,825,915
-91% -$18.1M
BERY
902
PUT
DELISTED
Berry Global Group, Inc.
BERY
$1.62M 0.01%
+48,787
New +$1.55M
UAA icon
903
PUT
Under Armour
UAA
$3B
$1.61M 0.01%
+40,284
New +$1.82M
SKX
904
DELISTED
Skechers
SKX
$1.61M 0.01%
53,336
+49,772
+1,397% +$1.66M
MPC icon
905
Marathon Petroleum
MPC
$90.3B
$1.61M 0.01%
31,052
-15,270
-33% -$799K
AXP icon
906
PUT
American Express
AXP
$223B
$1.61M 0.01%
23,100
+5,900
+34% +$429K
POT
907
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$1.59M 0.01%
+93,100
New +$1.85M
ALNY icon
908
PUT
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.59M 0.01%
16,900
– –
PBF icon
909
PBF Energy
PBF
$7.29B
$1.59M 0.01%
43,121
+27,002
+168% +$952K
UI icon
910
CALL
Ubiquiti
UI
$31.8B
$1.58M 0.01%
+50,000
New +$1.65M
APA icon
911
CALL
APA Corp
APA
$12.8B
$1.58M 0.01%
35,600
-82,300
-70% -$3.83M
TAL icon
912
TAL Education Group
TAL
$5.71B
$1.58M 0.01%
204,000
+24,000
+13% +$164K
KITE
913
DELISTED
Kite Pharma, Inc.
KITE
$1.58M 0.01%
25,600
-40,100
-61% -$2.82M
BXP icon
914
CALL
Boston Properties
BXP
$11B
$1.56M 0.01%
+12,200
New +$1.52M
FNFG
915
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.55M 0.01%
143,290
+124,938
+681% +$1.33M
CWB icon
916
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.55M 0.01%
35,871
+1,569
+5% +$71.8K
LM
917
DELISTED
Legg Mason, Inc.
LM
$1.55M 0.01%
39,553
+24,235
+158% +$1.04M
QEP
918
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$1.55M 0.01%
115,600
– –
LEN.B icon
919
Lennar Class B
LEN.B
$20B
$1.54M 0.01%
41,242
-515
-1% -$19.7K
LLY icon
920
PUT
Eli Lilly
LLY
$1.07T
$1.54M 0.01%
18,300
+6,200
+51% +$515K
NTAP icon
921
CALL
NetApp
NTAP
$32.9B
$1.54M 0.01%
58,000
– –
ZBH icon
922
CALL
Zimmer Biomet
ZBH
$17.7B
$1.54M 0.01%
+15,450
New +$1.51M
PNRA
923
CALL
DELISTED
Panera Bread Co
PNRA
$1.54M 0.01%
7,900
– –
CTAS icon
924
Cintas
CTAS
$82.4B
$1.54M 0.01%
67,572
-20,252
-23% -$461K
SCTY
925
PUT
DELISTED
SolarCity Corporation
SCTY
$1.53M 0.01%
30,000
+10,000
+50% +$388K
35 36
37
38 39

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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
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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.