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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
PGR icon
1151
Progressive
PGR
$124B
$876K 0.01%
27,555
+18,655
+210% +$593K
LXK
1152
CALL
DELISTED
Lexmark Intl Inc
LXK
$876K 0.01%
+27,000
New +$884K
HL icon
1153
PUT
Hecla Mining
HL
$10.2B
$874K 0.01%
462,200
– –
ALLT icon
1154
PUT
Allot
ALLT
$374M
$873K 0.01%
+150,000
New +$828K
DEST
1155
PUT
DELISTED
Destination Maternity Corporation
DEST
$872K 0.01%
+100,000
New +$771K
AXLL
1156
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$869K ﹤0.01%
+56,400
New +$1.04M
IMUX icon
1157
CALL
Immunic
IMUX
$182M
$864K ﹤0.01%
+188
New +$614K
PDM
1158
Piedmont Realty Trust
PDM
$1.22B
$862K ﹤0.01%
45,649
+24,099
+112% +$461K
LH icon
1159
Labcorp
LH
$24.3B
$860K ﹤0.01%
8,097
-7,966
-50% -$822K
RNF
1160
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$860K ﹤0.01%
81,115
+2,600
+3% +$29.4K
FHN icon
1161
CALL
First Horizon
FHN
$12.1B
$858K ﹤0.01%
59,100
– –
XLRN
1162
CALL
DELISTED
Acceleron Pharma
XLRN
$858K ﹤0.01%
+17,600
New +$633K
CCRN
1163
CALL
DELISTED
Cross Country Healthcare
CCRN
$857K ﹤0.01%
52,300
-38,000
-42% -$604K
UNM icon
1164
Unum
UNM
$13.8B
$854K ﹤0.01%
25,655
+13,883
+118% +$479K
SPWR
1165
DELISTED
SunPower Corporation Common Stock
SPWR
$851K ﹤0.01%
+43,303
New +$724K
QRVO icon
1166
Qorvo
QRVO
$7.63B
$850K ﹤0.01%
16,708
+5,366
+47% +$275K
ALGN icon
1167
PUT
Align Technology
ALGN
$12B
$849K ﹤0.01%
+12,900
New +$828K
NBIX icon
1168
CALL
Neurocrine Biosciences
NBIX
$17.7B
$849K ﹤0.01%
+15,000
New +$762K
KBH icon
1169
KB Home
KBH
$3.48B
$846K ﹤0.01%
68,583
+25,038
+57% +$337K
PRA
1170
DELISTED
ProAssurance
PRA
$843K ﹤0.01%
17,381
+3,237
+23% +$166K
AEP icon
1171
American Electric Power
AEP
$73.7B
$835K ﹤0.01%
14,325
-18,973
-57% -$1.08M
CFG icon
1172
Citizens Financial Group
CFG
$30.4B
$835K ﹤0.01%
+31,879
New +$803K
CIEN icon
1173
Ciena
CIEN
$55.3B
$835K ﹤0.01%
40,370
-62,310
-61% -$1.43M
SYK icon
1174
Stryker
SYK
$127B
$832K ﹤0.01%
8,953
+2,003
+29% +$192K
LAMR icon
1175
Lamar Advertising Co
LAMR
$16.2B
$827K ﹤0.01%
+13,787
New +$793K
45 46
47
48 49

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.