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
VALE icon
1176
PUT
Vale
VALE
$62.9B
$823K ﹤0.01%
250,000
-706,500
-74% -$2.82M
LNW
1177
DELISTED
Light & Wonder
LNW
$821K ﹤0.01%
91,486
-4,703
-5% -$45.3K
ATML
1178
DELISTED
ATMEL CORP
ATML
$821K ﹤0.01%
95,303
-73,797
-44% -$619K
COO icon
1179
PUT
Cooper Companies
COO
$13.7B
$819K ﹤0.01%
24,400
-35,600
-59% -$1.27M
BBWI icon
1180
Bath & Body Works
BBWI
$4.01B
$817K ﹤0.01%
+10,552
New +$817K
VEON icon
1181
VEON
VEON
$3.53B
$817K ﹤0.01%
+9,959
New +$900K
EQIX icon
1182
Equinix
EQIX
$107B
$816K ﹤0.01%
2,698
-11,318
-81% -$3.31M
NRF
1183
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
$816K ﹤0.01%
47,900
+23,950
+100% +$482K
IPG
1184
CALL
DELISTED
Interpublic Group of Companies
IPG
$815K ﹤0.01%
35,000
+21,500
+159% +$483K
STJ
1185
CALL
DELISTED
St Jude Medical
STJ
$815K ﹤0.01%
+13,200
New +$833K
CME icon
1186
CME Group
CME
$92.2B
$813K ﹤0.01%
8,979
-10,569
-54% -$995K
DOX icon
1187
Amdocs
DOX
$5.53B
$813K ﹤0.01%
14,897
-2,647
-15% -$152K
LVNTA
1188
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$812K ﹤0.01%
18,004
-15,418
-46% -$662K
UTEK
1189
CALL
DELISTED
Ultratech Inc.
UTEK
$811K ﹤0.01%
40,900
– –
CHRD icon
1190
PUT
Chord Energy
CHRD
$7.79B
$808K ﹤0.01%
+109,700
New +$1.17M
VTLE
1191
DELISTED
Vital Energy
VTLE
$807K ﹤0.01%
5,047
+2,423
+92% +$531K
OUTR
1192
DELISTED
OUTERWALL INC
OUTR
$803K ﹤0.01%
21,967
+21,257
+2,994% +$1.18M
DTE icon
1193
CALL
DTE Energy
DTE
$31.1B
$802K ﹤0.01%
11,750
+6,110
+108% +$421K
TSCO icon
1194
Tractor Supply
TSCO
$16.3B
$799K ﹤0.01%
46,710
-122,985
-72% -$2.18M
SGEN
1195
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$799K ﹤0.01%
17,800
– –
TFM
1196
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$796K ﹤0.01%
+34,006
New +$835K
FOSL icon
1197
Fossil Group
FOSL
$239M
$795K ﹤0.01%
+21,735
New +$991K
AN icon
1198
AutoNation
AN
$6.97B
$794K ﹤0.01%
+13,313
New +$824K
KBE icon
1199
State Street SPDR S&P Bank ETF
KBE
$1.64B
$793K ﹤0.01%
+23,450
New +$816K
DCP
1200
CALL
DELISTED
DCP Midstream, LP
DCP
$792K ﹤0.01%
32,100
– –
46 47
48
49 50

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.