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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
CAG icon
1076
Conagra Brands
CAG
$7.07B
$1.08M 0.01%
32,807
-5,733
-15% -$183K
GE icon
1077
GE Aerospace
GE
$367B
$1.08M 0.01%
7,209
-18,840
-72% -$2.68M
PBR icon
1078
PUT
Petrobras
PBR
$121B
$1.07M 0.01%
+250,000
New +$1.22M
DY icon
1079
Dycom Industries
DY
$12.9B
$1.07M 0.01%
+15,352
New +$1.22M
CTRA
1080
PUT
DELISTED
Coterra Energy
CTRA
$1.06M 0.01%
+60,000
New +$1.2M
RVTY icon
1081
Revvity
RVTY
$12.3B
$1.06M 0.01%
19,796
-2,045
-9% -$104K
IONS icon
1082
PUT
Ionis Pharmaceuticals
IONS
$9.35B
$1.06M 0.01%
17,100
+12,400
+264% +$669K
AGO icon
1083
CALL
Assured Guaranty
AGO
$3.78B
$1.06M 0.01%
+40,000
New +$1.07M
NAV
1084
CALL
DELISTED
Navistar International
NAV
$1.06M 0.01%
119,500
-45,500
-28% -$559K
HBI
1085
DELISTED
Hanesbrands
HBI
$1.05M 0.01%
35,761
-56,409
-61% -$1.69M
IMPV
1086
CALL
DELISTED
Imperva, Inc.
IMPV
$1.05M 0.01%
+16,600
New +$1.13M
PH icon
1087
Parker-Hannifin
PH
$125B
$1.05M 0.01%
10,797
-17,861
-62% -$1.81M
ZG icon
1088
PUT
Zillow
ZG
$7.02B
$1.04M 0.01%
40,000
– –
APTV icon
1089
Aptiv
APTV
$12B
$1.04M 0.01%
+12,136
New +$1.01M
SF
1090
CALL
Stifel
SF
$12.3B
$1.04M 0.01%
55,125
+31,275
+131% +$608K
AEP icon
1091
CALL
American Electric Power
AEP
$73.7B
$1.04M 0.01%
17,800
– –
BID
1092
PUT
DELISTED
Sotheby's
BID
$1.03M 0.01%
40,000
-121,000
-75% -$3.67M
CMBT
1093
CMB.TECH NV
CMBT
$4.57B
$1.03M 0.01%
75,000
-25,000
-25% -$354K
AIG icon
1094
PUT
American International
AIG
$41.9B
$1.02M 0.01%
16,500
+1,800
+12% +$110K
BG icon
1095
Bunge Global
BG
$23.6B
$1.01M 0.01%
14,811
-52,441
-78% -$3.7M
EXC icon
1096
CALL
Exelon
EXC
$48.6B
$1M 0.01%
50,612
-163,894
-76% -$3.32M
OVV icon
1097
CALL
Ovintiv
OVV
$17.5B
$1M 0.01%
39,300
-82,280
-68% -$3.01M
UPL
1098
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1M 0.01%
399,926
+399,814
+356,977% +$1.86M
WP
1099
DELISTED
Worldpay, Inc.
WP
$999K 0.01%
21,074
+8,691
+70% +$429K
ZION icon
1100
Zions Bancorporation
ZION
$10.1B
$993K 0.01%
+36,377
New +$1.04M
42 43
44
45 46

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AII
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MFRM
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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.