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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
JHMH
1201
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$792K ﹤0.01%
30,000
-170,000
-85% -$4.4M
M icon
1202
PUT
Macy's
M
$6.15B
$791K ﹤0.01%
22,600
-87,400
-79% -$3.79M
JHMF
1203
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$791K ﹤0.01%
30,000
-170,000
-85% -$4.45M
R icon
1204
Ryder
R
$10.3B
$789K ﹤0.01%
13,880
-7,966
-36% -$526K
YPF icon
1205
CALL
YPF
YPF
$20.2B
$788K ﹤0.01%
50,100
-65,000
-56% -$1.19M
TSN icon
1206
Tyson Foods
TSN
$20.2B
$785K ﹤0.01%
14,728
-28,260
-66% -$1.36M
PINC
1207
DELISTED
Premier
PINC
$781K ﹤0.01%
22,142
+14,956
+208% +$521K
MMP
1208
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$781K ﹤0.01%
11,500
-58,500
-84% -$3.79M
UPL
1209
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$779K ﹤0.01%
311,700
+296,600
+1,964% +$1.38M
SUNE
1210
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$779K ﹤0.01%
153,000
-1,375,800
-90% -$8.43M
MTG icon
1211
PUT
MGIC Investment
MTG
$6.27B
$778K ﹤0.01%
+88,100
New +$827K
DD icon
1212
DuPont de Nemours
DD
$18.6B
$777K ﹤0.01%
5,958
-56,690
-90% -$7.28M
FIVE icon
1213
Five Below
FIVE
$11.2B
$777K ﹤0.01%
24,196
+15,196
+169% +$487K
VR
1214
DELISTED
Validus Hold Ltd
VR
$775K ﹤0.01%
16,752
+8,488
+103% +$386K
HZNP
1215
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$774K ﹤0.01%
35,709
-20,991
-37% -$409K
NHTC icon
1216
Natural Health Trends
NHTC
$15.4M
$771K ﹤0.01%
+23,000
New +$1.01M
EQM
1217
CALL
DELISTED
EQM Midstream Partners, LP
EQM
$770K ﹤0.01%
+10,200
New +$725K
JHMM icon
1218
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$768K ﹤0.01%
30,000
-170,000
-85% -$4.4M
NVDA icon
1219
NVIDIA
NVDA
$5.01T
$768K ﹤0.01%
932,640
-2,765,720
-75% -$2.08M
NFLX icon
1220
CALL
Netflix
NFLX
$292B
$766K ﹤0.01%
+67,000
New +$766K
BSX icon
1221
Boston Scientific
BSX
$65.8B
$765K ﹤0.01%
41,504
+3,882
+10% +$69.6K
TT icon
1222
Trane Technologies
TT
$106B
$765K ﹤0.01%
13,843
-59,141
-81% -$3.33M
TMUSP
1223
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$763K ﹤0.01%
11,306
-15,008
-57% -$1.01M
PM icon
1224
Philip Morris
PM
$301B
$762K ﹤0.01%
8,673
+5,510
+174% +$478K
AXLL
1225
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$762K ﹤0.01%
49,492
+31,905
+181% +$588K
47 48
49
50 51

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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.