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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
FDS icon
1051
PUT
Factset
FDS
$9.05B
$1.15M 0.01%
+7,100
New +$1.19M
STX icon
1052
Seagate
STX
$193B
$1.15M 0.01%
31,325
-18,636
-37% -$709K
XHB icon
1053
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1.15M 0.01%
+33,557
New +$1.19M
DISCK
1054
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.14M 0.01%
45,238
-101,758
-69% -$2.78M
ACGL icon
1055
Arch Capital
ACGL
$36.1B
$1.14M 0.01%
+49,017
New +$1.2M
BRCD
1056
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.13M 0.01%
122,547
+26,472
+28% +$260K
BKS
1057
DELISTED
Barnes & Noble
BKS
$1.12M 0.01%
128,973
+93,060
+259% +$1.09M
SJB icon
1058
ProShares Short High Yield
SJB
$52.1M
$1.12M 0.01%
39,129
+14,878
+61% +$419K
CSLT
1059
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1.12M 0.01%
+261,325
New +$1.12M
WU icon
1060
Western Union
WU
$2.57B
$1.11M 0.01%
61,933
+9,094
+17% +$172K
FLIR
1061
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.1M 0.01%
39,363
+14,337
+57% +$408K
LPT
1062
DELISTED
Liberty Property Trust
LPT
$1.1M 0.01%
35,487
+26,981
+317% +$894K
PX
1063
DELISTED
Praxair Inc
PX
$1.1M 0.01%
10,728
-7,764
-42% -$847K
UNP icon
1064
Union Pacific
UNP
$183B
$1.1M 0.01%
14,045
+5,788
+70% +$497K
VVC
1065
DELISTED
Vectren Corporation
VVC
$1.1M 0.01%
25,869
+16,742
+183% +$720K
NJR icon
1066
New Jersey Resources
NJR
$6.06B
$1.1M 0.01%
+33,263
New +$1.02M
EXAM
1067
CALL
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.1M 0.01%
+41,200
New +$1.11M
HP icon
1068
Helmerich & Payne
HP
$3.53B
$1.09M 0.01%
20,395
-61,313
-75% -$3.39M
IWB icon
1069
iShares Russell 1000 ETF
IWB
$47.7B
$1.09M 0.01%
9,592
+11
+0.1% +$1.26K
MDLZ icon
1070
Mondelez International
MDLZ
$77.7B
$1.08M 0.01%
24,173
-19,352
-44% -$866K
INVN
1071
CALL
DELISTED
Invensense Inc
INVN
$1.08M 0.01%
+106,000
New +$1.17M
JPM icon
1072
JPMorgan Chase
JPM
$939B
$1.08M 0.01%
16,380
-84,862
-84% -$5.53M
HPQ icon
1073
PUT
HP
HPQ
$23.5B
$1.08M 0.01%
91,100
-158,387
-63% -$2.03M
MDRX
1074
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.08M 0.01%
70,064
-32,036
-31% -$459K
CXO
1075
DELISTED
CONCHO RESOURCES INC.
CXO
$1.08M 0.01%
+11,609
New +$1.24M
41 42
43
44 45

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AII
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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
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MIAN
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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.