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
SCHX icon
1101
Schwab US Large- Cap ETF
SCHX
$70.9B
$991K 0.01%
+122,400
New +$998K
BSV icon
1102
Vanguard Short-Term Bond ETF
BSV
$44.6B
$989K 0.01%
12,433
– –
TROX icon
1103
PUT
Tronox
TROX
$995M
$989K 0.01%
+252,900
New +$1.39M
AA icon
1104
CALL
Alcoa
AA
$11.7B
$987K 0.01%
+41,615
New +$929K
SWN
1105
PUT
DELISTED
Southwestern Energy Company
SWN
$985K 0.01%
138,500
+111,700
+417% +$1.09M
CERN
1106
DELISTED
Cerner Corp
CERN
$984K 0.01%
16,357
+11,007
+206% +$677K
HPE icon
1107
Hewlett Packard
HPE
$63.2B
$983K 0.01%
+111,248
New +$931K
PEP icon
1108
PepsiCo
PEP
$186B
$981K 0.01%
9,814
-745
-7% -$74.3K
ULTA icon
1109
Ulta Beauty
ULTA
$20.4B
$980K 0.01%
+5,299
New +$916K
CLR
1110
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$980K 0.01%
+42,630
New +$1.36M
ENH
1111
DELISTED
Endurance Specialty Holdings Ltd
ENH
$980K 0.01%
15,317
+9,506
+164% +$611K
MCO icon
1112
Moody's
MCO
$81.7B
$977K 0.01%
9,738
+5,696
+141% +$571K
MET icon
1113
PUT
MetLife
MET
$61B
$974K 0.01%
22,664
+1,234
+6% +$54.3K
EMC
1114
DELISTED
EMC CORPORATION
EMC
$974K 0.01%
37,944
-148,516
-80% -$3.86M
INSG icon
1115
Inseego
INSG
$108M
$971K 0.01%
58,122
-21,973
-27% -$444K
AFG icon
1116
American Financial Group
AFG
$11.9B
$970K 0.01%
13,464
+4,640
+53% +$334K
AXLL
1117
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$967K 0.01%
+62,800
New +$1.16M
RMD icon
1118
ResMed
RMD
$28.3B
$965K 0.01%
+17,982
New +$1.01M
AMGN icon
1119
Amgen
AMGN
$203B
$964K 0.01%
5,939
-68,541
-92% -$10.8M
BWXT icon
1120
BWX Technologies
BWXT
$16B
$958K 0.01%
30,163
-651
-2% -$19.2K
ATO icon
1121
Atmos Energy
ATO
$29.9B
$956K 0.01%
15,170
+7,512
+98% +$462K
LTRPA
1122
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$956K 0.01%
+31,500
New +$928K
LULU icon
1123
lululemon athletica
LULU
$13B
$948K 0.01%
+18,066
New +$910K
CIM
1124
Chimera Investment
CIM
$1.05B
$947K 0.01%
23,136
+9,357
+68% +$392K
COR icon
1125
Cencora
COR
$60.3B
$947K 0.01%
9,135
-59,159
-87% -$5.81M
43 44
45
46 47

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.