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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
DIA icon
76
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$39.3M 0.22%
225,900
-157,600
-41% -$27.5M
CELG
77
CALL
DELISTED
Celgene Corp
CELG
$38.5M 0.22%
321,100
+222,800
+227% +$25.8M
LLY icon
78
CALL
Eli Lilly
LLY
$1.07T
$38M 0.22%
451,000
+11,100
+3% +$921K
TAP icon
79
PUT
Molson Coors Class B
TAP
$7.67B
$37.9M 0.22%
404,000
-25,800
-6% -$2.33M
GILD icon
80
CALL
Gilead Sciences
GILD
$161B
$37.7M 0.21%
372,300
+241,500
+185% +$25.1M
GE icon
81
PUT
GE Aerospace
GE
$367B
$37M 0.21%
248,078
+193,471
+354% +$27.5M
TSLA icon
82
PUT
Tesla
TSLA
$1.22T
$36.7M 0.21%
2,295,000
+408,000
+22% +$6.1M
LNG icon
83
PUT
Cheniere Energy
LNG
$56.7B
$36.4M 0.21%
977,400
+832,900
+576% +$37.9M
AMZN icon
84
CALL
Amazon
AMZN
$2.5T
$36.2M 0.21%
1,072,000
– –
TLT icon
85
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$35.8M 0.2%
296,700
+221,700
+296% +$27M
MRK icon
86
CALL
Merck
MRK
$324B
$35.8M 0.2%
709,391
+303,605
+75% +$15.3M
BABA icon
87
Alibaba
BABA
$270B
$34.8M 0.2%
428,587
+294,915
+221% +$23.1M
AMAT icon
88
CALL
Applied Materials
AMAT
$434B
$34.5M 0.2%
1,850,500
-2,019,500
-52% -$35.1M
CTRA
89
CALL
DELISTED
Coterra Energy
CTRA
$34M 0.19%
+1,923,600
New +$38.6M
PSX icon
90
CALL
Phillips 66
PSX
$83.1B
$33.8M 0.19%
413,200
+375,400
+993% +$32.4M
HD icon
91
CALL
Home Depot
HD
$330B
$32.7M 0.19%
246,900
+221,000
+853% +$28.1M
AAL icon
92
American Airlines Group
AAL
$9.56B
$32.6M 0.19%
769,673
+764,578
+15,006% +$33.1M
ET icon
93
PUT
Energy Transfer Partners
ET
$70.3B
$32.5M 0.18%
2,363,700
+1,392,500
+143% +$26M
VXX
94
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$32.2M 0.18%
100,263
-19,575
-16% -$6.23M
TAP icon
95
CALL
Molson Coors Class B
TAP
$7.67B
$32.2M 0.18%
343,200
-269,300
-44% -$24.3M
CY
96
CALL
DELISTED
Cypress Semiconductor
CY
$31.9M 0.18%
3,254,100
+2,254,100
+225% +$22.4M
JNJ icon
97
PUT
Johnson & Johnson
JNJ
$632B
$31.4M 0.18%
305,600
+64,100
+27% +$6.45M
EBAY icon
98
PUT
eBay
EBAY
$48.5B
$31.1M 0.18%
1,132,300
-952,500
-46% -$26.3M
PG icon
99
CALL
Procter & Gamble
PG
$342B
$30.7M 0.17%
387,200
+94,300
+32% +$7.21M
BRCM
100
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$30.7M 0.17%
530,700
-175,700
-25% -$9.46M
2 3
4
5 6

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.