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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
CP icon
976
Canadian Pacific Kansas City
CP
$82B
$1.38M 0.01%
+55,310
New +$1.55M
AFSI
977
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.38M 0.01%
44,646
+38,716
+653% +$1.24M
ICON
978
CALL
DELISTED
Iconix Brand Group, Inc.
ICON
$1.37M 0.01%
20,050
+11,800
+143% +$1.21M
MXIM
979
CALL
DELISTED
Maxim Integrated Products
MXIM
$1.37M 0.01%
+36,000
New +$1.38M
IBM icon
980
CALL
IBM
IBM
$202B
$1.35M 0.01%
10,251
+5,544
+118% +$745K
GLD icon
981
SPDR Gold Trust
GLD
$131B
$1.35M 0.01%
13,288
-40,490
-75% -$4.28M
NHTC icon
982
PUT
Natural Health Trends
NHTC
$15.4M
$1.34M 0.01%
+40,000
New +$1.76M
EIX icon
983
Edison International
EIX
$30.7B
$1.33M 0.01%
22,539
-462,578
-95% -$28.3M
HRB icon
984
CALL
H&R Block
HRB
$5.18B
$1.33M 0.01%
+40,000
New +$1.42M
SAFE
985
PUT
Safehold
SAFE
$1.19B
$1.33M 0.01%
+23,317
New +$1.43M
CYH icon
986
CALL
Community Health Systems
CYH
$385M
$1.33M 0.01%
+60,500
New +$1.56M
NOC icon
987
Northrop Grumman
NOC
$77B
$1.33M 0.01%
7,027
-2,394
-25% -$439K
TDC icon
988
CALL
Teradata
TDC
$2.68B
$1.32M 0.01%
+50,000
New +$1.41M
EXAS
989
CALL
DELISTED
Exact Sciences
EXAS
$1.32M 0.01%
+142,700
New +$1.33M
LECO icon
990
Lincoln Electric
LECO
$13.8B
$1.31M 0.01%
25,278
+18,401
+268% +$1.02M
PRLB icon
991
PUT
Protolabs
PRLB
$1.86B
$1.31M 0.01%
+20,600
New +$1.33M
QIHU
992
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.31M 0.01%
+18,000
New +$1.13M
CCRN
993
DELISTED
Cross Country Healthcare
CCRN
$1.31M 0.01%
79,865
+9,987
+14% +$159K
TPR icon
994
PUT
Tapestry
TPR
$28.8B
$1.31M 0.01%
40,000
– –
PANW icon
995
CALL
Palo Alto Networks
PANW
$264B
$1.3M 0.01%
44,400
-15,000
-25% -$433K
RRC icon
996
Range Resources
RRC
$9.11B
$1.3M 0.01%
52,901
+5,915
+13% +$176K
WRK
997
DELISTED
WestRock Company
WRK
$1.3M 0.01%
31,644
+25,687
+431% +$1.17M
MDSO
998
DELISTED
Medidata Solutions, Inc.
MDSO
$1.3M 0.01%
+26,335
New +$1.16M
LUMN icon
999
CALL
Lumen
LUMN
$6.53B
$1.3M 0.01%
51,500
-58,400
-53% -$1.57M
MNDT
1000
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.29M 0.01%
62,218
+56,080
+914% +$1.41M
38 39
40
41 42

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.