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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
XOM icon
101
CALL
ExxonMobil
XOM
$652B
$30M 0.17%
385,300
-130,800
-25% -$10.5M
CMG icon
102
PUT
Chipotle Mexican Grill
CMG
$41.3B
$29.9M 0.17%
+3,120,000
New +$38.2M
GS icon
103
CALL
Goldman Sachs
GS
$316B
$29.9M 0.17%
166,100
+54,100
+48% +$10.1M
OIH icon
104
PUT
VanEck Oil Services ETF
OIH
$2.06B
$29.7M 0.17%
56,175
+6,415
+13% +$3.82M
FDX icon
105
CALL
FedEx
FDX
$75.1B
$29.3M 0.17%
196,500
+53,600
+38% +$8.29M
DOC icon
106
CALL
Healthpeak Properties
DOC
$15.3B
$29.3M 0.17%
+839,970
New +$28.1M
PFE icon
107
CALL
Pfizer
PFE
$140B
$29.2M 0.17%
952,184
-1,367,459
-59% -$43M
META icon
108
CALL
Meta Platforms (Facebook)
META
$1.54T
$29M 0.16%
276,900
+257,700
+1,342% +$26.5M
T icon
109
CALL
AT&T
T
$164B
$28.7M 0.16%
1,104,348
+502,590
+84% +$12.7M
TWC
110
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$28.7M 0.16%
154,600
-118,900
-43% -$22.1M
C icon
111
CALL
Citigroup
C
$223B
$27.7M 0.16%
536,200
+500,800
+1,415% +$26.6M
BAX icon
112
CALL
Baxter International
BAX
$11.7B
$27.5M 0.16%
720,000
+581,500
+420% +$21.3M
DD icon
113
CALL
DuPont de Nemours
DD
$18.7B
$27.4M 0.16%
210,077
-537,433
-72% -$69M
EWY icon
114
CALL
iShares MSCI South Korea ETF
EWY
$22.4B
$27.3M 0.16%
550,600
+300,000
+120% +$15.8M
ABBV icon
115
CALL
AbbVie
ABBV
$458B
$27.3M 0.16%
461,400
+44,500
+11% +$2.56M
PG icon
116
PUT
Procter & Gamble
PG
$344B
$26.8M 0.15%
337,000
+236,500
+235% +$18.1M
ESRX
117
CALL
DELISTED
Express Scripts Holding Company
ESRX
$26.2M 0.15%
300,000
-60,300
-17% -$5.17M
MAR icon
118
PUT
Marriott International
MAR
$98.5B
$26.1M 0.15%
+389,300
New +$28.2M
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$25.6M 0.15%
125,453
-468,452
-79% -$96.2M
XLI icon
120
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$25.5M 0.15%
481,600
-523,200
-52% -$28.1M
AGN
121
DELISTED
Allergan plc
AGN
$25.4M 0.14%
81,136
+8,581
+12% +$2.55M
CMCSA icon
122
CALL
Comcast
CMCSA
$80.2B
$25.3M 0.14%
898,400
+523,000
+139% +$15.8M
PRGO icon
123
CALL
Perrigo
PRGO
$1.43B
$25.3M 0.14%
174,800
-65,800
-27% -$10.1M
BABA icon
124
CALL
Alibaba
BABA
$271B
$25.1M 0.14%
309,300
+279,100
+924% +$21.9M
RAI
125
DELISTED
Reynolds American Inc
RAI
$25M 0.14%
541,622
+272,668
+101% +$12.6M
3 4
5
6 7

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MFRM
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MA
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5L
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RC
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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.