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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
CRL icon
951
Charles River Laboratories
CRL
$10.9B
$1.44M 0.01%
17,893
-3,399
-16% -$245K
TIF
952
DELISTED
Tiffany & Co.
TIF
$1.44M 0.01%
18,845
+12,295
+188% +$961K
LNC icon
953
CALL
Lincoln National
LNC
$7.91B
$1.44M 0.01%
28,600
+2,100
+8% +$110K
ORCL icon
954
CALL
Oracle
ORCL
$331B
$1.44M 0.01%
39,300
-8,200
-17% -$313K
IDTI
955
DELISTED
Integrated Device Technology I
IDTI
$1.43M 0.01%
+54,412
New +$1.39M
IONS icon
956
CALL
Ionis Pharmaceuticals
IONS
$9.35B
$1.42M 0.01%
+23,000
New +$1.24M
MAS icon
957
CALL
Masco
MAS
$16B
$1.42M 0.01%
+50,300
New +$1.43M
SIX
958
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$1.42M 0.01%
+25,900
New +$1.34M
DECK icon
959
PUT
Deckers Outdoor
DECK
$13.3B
$1.42M 0.01%
+180,000
New +$1.59M
JBHT icon
960
JB Hunt Transport Services
JBHT
$27.1B
$1.41M 0.01%
19,196
+5,233
+37% +$394K
VXZ
961
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$1.41M 0.01%
31,585
+2,841
+10% +$128K
OIS icon
962
Oil States International
OIS
$522M
$1.4M 0.01%
51,492
-825
-2% -$24.5K
BKNG icon
963
PUT
Booking.com
BKNG
$138B
$1.4M 0.01%
27,500
-195,000
-88% -$10.3M
PEG icon
964
Public Service Enterprise Group
PEG
$39.8B
$1.4M 0.01%
36,234
-2,400
-6% -$96.2K
EGRX
965
PUT
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.4M 0.01%
15,800
– –
FINL
966
DELISTED
Finish Line
FINL
$1.4M 0.01%
+77,351
New +$1.38M
WLY icon
967
John Wiley & Sons Class A
WLY
$2.52B
$1.4M 0.01%
31,056
+24,705
+389% +$1.22M
ALR.PRB
968
DELISTED
Alere Inc
ALR.PRB
$1.4M 0.01%
4,967
-3,943
-44% -$1.19M
FLTX
969
PUT
DELISTED
Fleetmatics Group PLC
FLTX
$1.4M 0.01%
+27,500
New +$1.53M
NVO
970
Novo Nordisk
NVO
$216B
$1.39M 0.01%
+47,864
New +$1.32M
MTW icon
971
PUT
Manitowoc
MTW
$516M
$1.38M 0.01%
+99,356
New +$1.41M
NYRT
972
PUT
DELISTED
New York REIT, Inc.
NYRT
$1.38M 0.01%
+12,020
New +$1.36M
SPG icon
973
CALL
Simon Property Group
SPG
$74.5B
$1.38M 0.01%
7,100
-40,400
-85% -$7.83M
RPM icon
974
RPM International
RPM
$13.7B
$1.38M 0.01%
31,266
-6,222
-17% -$280K
UHS icon
975
Universal Health Services
UHS
$9.43B
$1.38M 0.01%
11,522
-9,064
-44% -$1.11M
37 38
39
40 41

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.