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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
APD icon
1001
Air Products & Chemicals
APD
$66.3B
$1.28M 0.01%
10,609
-17,119
-62% -$2.15M
INTU icon
1002
Intuit
INTU
$81.1B
$1.27M 0.01%
13,201
-5,617
-30% -$543K
WDC icon
1003
CALL
Western Digital
WDC
$179B
$1.27M 0.01%
28,048
-64,694
-70% -$3.3M
BNY
1004
Bank of New York Mellon
BNY
$108B
$1.27M 0.01%
+30,840
New +$1.3M
AES icon
1005
AES
AES
$10.6B
$1.26M 0.01%
131,961
-123,865
-48% -$1.24M
ESRX
1006
PUT
DELISTED
Express Scripts Holding Company
ESRX
$1.26M 0.01%
14,400
+3,000
+26% +$257K
SKT icon
1007
Tanger
SKT
$4.82B
$1.25M 0.01%
38,378
+28,730
+298% +$975K
SRCL
1008
DELISTED
Stericycle Inc
SRCL
$1.25M 0.01%
+10,406
New +$1.33M
IDXX icon
1009
PUT
Idexx Laboratories
IDXX
$42.9B
$1.25M 0.01%
+17,200
New +$1.23M
MTOR
1010
PUT
DELISTED
MERITOR, Inc.
MTOR
$1.25M 0.01%
+150,000
New +$1.5M
DINO icon
1011
HF Sinclair
DINO
$15.9B
$1.25M 0.01%
31,346
+18,301
+140% +$866K
LUV icon
1012
CALL
Southwest Airlines
LUV
$22.1B
$1.25M 0.01%
+29,000
New +$1.28M
ALIM
1013
PUT
DELISTED
Alimera Sciences
ALIM
$1.25M 0.01%
34,407
+1,074
+3% +$46.6K
CYH icon
1014
Community Health Systems
CYH
$385M
$1.25M 0.01%
56,789
+31,379
+123% +$810K
ALNY icon
1015
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.24M 0.01%
13,214
+918
+7% +$85.1K
CLX icon
1016
Clorox
CLX
$11.6B
$1.24M 0.01%
+9,776
New +$1.21M
KR icon
1017
Kroger
KR
$34.8B
$1.24M 0.01%
29,579
-202,947
-87% -$7.87M
OKE icon
1018
Oneok
OKE
$58.7B
$1.24M 0.01%
+50,171
New +$1.51M
LUMN icon
1019
Lumen
LUMN
$6.53B
$1.23M 0.01%
48,973
-121,161
-71% -$3.25M
ZTS icon
1020
Zoetis
ZTS
$31.6B
$1.23M 0.01%
25,655
+7,540
+42% +$341K
ELV icon
1021
Elevance Health
ELV
$81.9B
$1.23M 0.01%
8,793
-3,420
-28% -$471K
BNO icon
1022
PUT
United States Brent Oil Fund
BNO
$815M
$1.22M 0.01%
100,000
– –
PYPL icon
1023
PayPal
PYPL
$49.5B
$1.22M 0.01%
33,576
-239,011
-88% -$8.43M
SRPT icon
1024
PUT
Sarepta Therapeutics
SRPT
$1.66B
$1.22M 0.01%
31,500
-18,500
-37% -$600K
FISV
1025
Fiserv Inc
FISV
$27.2B
$1.21M 0.01%
+26,550
New +$1.25M
39 40
41
42 43

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.