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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
SDRL
1126
DELISTED
Seadrill Limited Common Stock
SDRL
$946K 0.01%
1,042
-1,207
-54% -$1.89M
URI icon
1127
United Rentals
URI
$71.1B
$944K 0.01%
13,019
-11,004
-46% -$795K
SIX
1128
DELISTED
Six Flags Entertainment Corp.
SIX
$943K 0.01%
17,168
+631
+4% +$32.6K
AMD icon
1129
PUT
Advanced Micro Devices
AMD
$851B
$933K 0.01%
325,000
-1,092,900
-77% -$2.45M
CAT icon
1130
CALL
Caterpillar
CAT
$409B
$931K 0.01%
13,700
+2,700
+25% +$189K
MCK icon
1131
PUT
McKesson
MCK
$98.5B
$927K 0.01%
4,700
+3,700
+370% +$699K
MTOR
1132
CALL
DELISTED
MERITOR, Inc.
MTOR
$927K 0.01%
+111,000
New +$1.11M
SWH
1133
DELISTED
Stanley Black & Decker, Inc.
SWH
$921K 0.01%
7,840
-30
-0.4% -$3.55K
CIE
1134
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$919K 0.01%
+11,347
New +$1.25M
BAC icon
1135
PUT
Bank of America
BAC
$435B
$916K 0.01%
54,400
+1,800
+3% +$30.4K
AHL
1136
DELISTED
ASPEN Insurance Holding Limited
AHL
$914K 0.01%
18,921
+11,272
+147% +$554K
JGBS
1137
DELISTED
DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021
JGBS
$912K 0.01%
52,100
+7,300
+16% +$128K
WY.PRA
1138
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$910K 0.01%
18,106
+5,086
+39% +$259K
GSK icon
1139
GSK
GSK
$103B
$905K 0.01%
17,940
+17,775
+10,773% +$906K
BERY
1140
CALL
DELISTED
Berry Global Group, Inc.
BERY
$905K 0.01%
+27,225
New +$864K
CRR
1141
CALL
DELISTED
Carbo Ceramics Inc.
CRR
$903K 0.01%
52,500
– –
FNFV
1142
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$902K 0.01%
80,318
-57,718
-42% -$641K
RAD
1143
DELISTED
Rite Aid Corporation
RAD
$894K 0.01%
5,701
-28,498
-83% -$4.22M
WIN
1144
DELISTED
Windstream Holdings Inc
WIN
$894K 0.01%
27,774
-2,636
-9% -$84.7K
TPR icon
1145
Tapestry
TPR
$28.8B
$888K 0.01%
27,146
+10,520
+63% +$327K
MTB icon
1146
M&T Bank
MTB
$36.2B
$886K 0.01%
+7,313
New +$891K
HNT
1147
DELISTED
HEALTH NET INC
HNT
$886K 0.01%
12,937
-6,107
-32% -$391K
RJET
1148
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$884K 0.01%
225,000
+23,753
+12% +$118K
CDW icon
1149
CALL
CDW
CDW
$17.1B
$883K 0.01%
21,000
-153,900
-88% -$6.7M
SDRL
1150
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$878K 0.01%
967
+157
+19% +$246K
44 45
46
47 48

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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
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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.