We are live on ! Find out more
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
INTC icon
1026
Intel
INTC
$466B
$1.21M 0.01%
35,222
+23,751
+207% +$803K
FIS icon
1027
CALL
Fidelity National Information Services
FIS
$21.5B
$1.21M 0.01%
20,000
-42,000
-68% -$2.78M
CCOI icon
1028
CALL
Cogent Communications
CCOI
$594M
$1.2M 0.01%
+34,700
New +$1.12M
AXP icon
1029
American Express
AXP
$223B
$1.2M 0.01%
17,267
-48,950
-74% -$3.56M
KONA
1030
DELISTED
Kona Grill, Inc.
KONA
$1.2M 0.01%
75,699
+18,390
+32% +$274K
PNR icon
1031
Pentair
PNR
$10.2B
$1.2M 0.01%
36,037
-15,223
-30% -$557K
BDSI
1032
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.2M 0.01%
250,000
+70,000
+39% +$397K
BDSI
1033
PUT
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.2M 0.01%
250,000
+70,000
+39% +$397K
RHI icon
1034
Robert Half
RHI
$3.61B
$1.2M 0.01%
+25,368
New +$1.28M
SBUX icon
1035
PUT
Starbucks
SBUX
$118B
$1.19M 0.01%
19,800
-25,500
-56% -$1.55M
ALXN
1036
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$1.18M 0.01%
6,200
-6,600
-52% -$1.15M
ALIM
1037
DELISTED
Alimera Sciences
ALIM
$1.18M 0.01%
32,479
+4,900
+18% +$213K
TTM
1038
CALL
DELISTED
Tata Motors Limited
TTM
$1.18M 0.01%
+40,000
New +$1.16M
MAS icon
1039
Masco
MAS
$16B
$1.18M 0.01%
41,627
-35,042
-46% -$998K
TMUS icon
1040
T-Mobile US
TMUS
$193B
$1.18M 0.01%
30,102
+14,678
+95% +$567K
BCE icon
1041
CALL
BCE
BCE
$19.9B
$1.17M 0.01%
30,400
-31,100
-51% -$1.31M
XLNX
1042
CALL
DELISTED
Xilinx Inc
XLNX
$1.17M 0.01%
+25,000
New +$1.18M
CENX icon
1043
CALL
Century Aluminum
CENX
$4.57B
$1.17M 0.01%
+265,400
New +$1.14M
ORCL icon
1044
PUT
Oracle
ORCL
$331B
$1.17M 0.01%
32,100
-7,100
-18% -$271K
PYPL icon
1045
PUT
PayPal
PYPL
$49.5B
$1.17M 0.01%
32,400
– –
CINF icon
1046
Cincinnati Financial
CINF
$28.3B
$1.17M 0.01%
19,783
-3,582
-15% -$212K
PFG icon
1047
Principal Financial Group
PFG
$23.6B
$1.17M 0.01%
26,041
+8,490
+48% +$414K
AIG icon
1048
CALL
American International
AIG
$41.9B
$1.17M 0.01%
18,800
-73,100
-80% -$4.46M
SJM icon
1049
J.M. Smucker
SJM
$12.6B
$1.16M 0.01%
9,369
+1,026
+12% +$122K
DY icon
1050
PUT
Dycom Industries
DY
$12.9B
$1.15M 0.01%
+16,500
New +$1.31M
40 41
42
43 44

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.