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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
LE icon
926
PUT
Lands' End
LE
$361M
$1.53M 0.01%
+65,200
New +$1.58M
WSM icon
927
PUT
Williams-Sonoma
WSM
$26.7B
$1.52M 0.01%
+52,000
New +$1.78M
ALNY icon
928
CALL
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.52M 0.01%
+16,100
New +$1.49M
CPB icon
929
Campbell Soup
CPB
$6.51B
$1.5M 0.01%
28,648
+12,048
+73% +$617K
ADSK icon
930
PUT
Autodesk
ADSK
$44.3B
$1.5M 0.01%
24,600
-33,100
-57% -$1.92M
KONA
931
CALL
DELISTED
Kona Grill, Inc.
KONA
$1.49M 0.01%
94,000
– –
KONA
932
PUT
DELISTED
Kona Grill, Inc.
KONA
$1.49M 0.01%
94,000
– –
DO
933
PUT
DELISTED
Diamond Offshore Drilling
DO
$1.49M 0.01%
70,500
+54,400
+338% +$1.15M
AMPH icon
934
Amphastar Pharmaceuticals
AMPH
$825M
$1.48M 0.01%
+104,272
New +$1.38M
DST
935
CALL
DELISTED
DST Systems Inc.
DST
$1.48M 0.01%
+26,000
New +$1.53M
DO
936
CALL
DELISTED
Diamond Offshore Drilling
DO
$1.48M 0.01%
70,300
– –
BMY icon
937
Bristol-Myers Squibb
BMY
$127B
$1.48M 0.01%
21,484
-1,501
-7% -$99.2K
BKD icon
938
Brookdale Senior Living
BKD
$3.62B
$1.48M 0.01%
79,896
+73,275
+1,107% +$1.58M
CCRN
939
PUT
DELISTED
Cross Country Healthcare
CCRN
$1.48M 0.01%
90,000
-300
-0.3% -$4.77K
MDCO
940
CALL
DELISTED
Medicines Co
MDCO
$1.47M 0.01%
+39,300
New +$1.49M
MDCO
941
PUT
DELISTED
Medicines Co
MDCO
$1.47M 0.01%
+39,300
New +$1.49M
INVX
942
Innovex International
INVX
$1.87B
$1.47M 0.01%
+24,731
New +$1.53M
FLG
943
Flagstar Bank National Association
FLG
$5.77B
$1.46M 0.01%
29,900
+20,704
+225% +$1.06M
LNKD
944
CALL
DELISTED
LinkedIn Corporation
LNKD
$1.46M 0.01%
+6,500
New +$1.48M
LNKD
945
PUT
DELISTED
LinkedIn Corporation
LNKD
$1.46M 0.01%
+6,500
New +$1.48M
EWZ icon
946
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.45M 0.01%
70,162
-374,942
-84% -$8.73M
STLA icon
947
Stellantis
STLA
$16.5B
$1.45M 0.01%
158,954
-338,911
-68% -$3.18M
PRKS icon
948
United Parks & Resorts
PRKS
$2.11B
$1.45M 0.01%
73,431
-39,992
-35% -$743K
SKX
949
PUT
DELISTED
Skechers
SKX
$1.44M 0.01%
+47,700
New +$1.6M
YELP icon
950
CALL
Yelp
YELP
$1.38B
$1.44M 0.01%
50,000
– –
36 37
38
39 40

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
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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.