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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
TI.A
1226
DELISTED
Telecom Italia 10 Svg
TI.A
$761K ﹤0.01%
73,893
+38,893
+111% +$411K
OUTR
1227
PUT
DELISTED
OUTERWALL INC
OUTR
$760K ﹤0.01%
+20,800
New +$1.16M
JHMC
1228
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$760K ﹤0.01%
+30,000
New +$772K
ANDV
1229
CALL
DELISTED
Andeavor
ANDV
$759K ﹤0.01%
7,200
-72,800
-91% -$7.85M
DLX icon
1230
Deluxe
DLX
$1.19B
$758K ﹤0.01%
13,904
+6,003
+76% +$347K
SPLS
1231
PUT
DELISTED
Staples Inc
SPLS
$758K ﹤0.01%
+80,000
New +$939K
CCP
1232
DELISTED
Care Capital Properties, Inc.
CCP
$756K ﹤0.01%
+24,733
New +$788K
AWH
1233
DELISTED
Allied World Assurance Co Hld Lt
AWH
$755K ﹤0.01%
20,301
+9,921
+96% +$367K
WYNN icon
1234
Wynn Resorts
WYNN
$10.1B
$754K ﹤0.01%
10,892
-69,452
-86% -$4.64M
ADPT
1235
CALL
DELISTED
Adeptus Health Inc
ADPT
$752K ﹤0.01%
13,800
+4,400
+47% +$281K
NXPI icon
1236
CALL
NXP Semiconductors
NXPI
$68B
$750K ﹤0.01%
8,900
-396,500
-98% -$33.9M
SCG
1237
DELISTED
Scana
SCG
$749K ﹤0.01%
+12,380
New +$726K
TEL icon
1238
TE Connectivity
TEL
$58.8B
$748K ﹤0.01%
+11,583
New +$747K
THO icon
1239
Thor Industries
THO
$3.99B
$744K ﹤0.01%
+13,251
New +$736K
KEY.PRG
1240
DELISTED
KeyCorp Pfd
KEY.PRG
$744K ﹤0.01%
5,614
+216
+4% +$28.4K
MIC
1241
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$743K ﹤0.01%
10,236
-26,901
-72% -$2.01M
HPQ icon
1242
HP
HPQ
$23.5B
$739K ﹤0.01%
62,404
-539,651
-90% -$6.91M
MEI icon
1243
PUT
Methode Electronics
MEI
$543M
$738K ﹤0.01%
+23,200
New +$783K
ROL icon
1244
Rollins
ROL
$18.6B
$738K ﹤0.01%
64,069
+3,827
+6% +$45.6K
EJ
1245
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$738K ﹤0.01%
117,389
+21,022
+22% +$130K
WTM icon
1246
White Mountains Insurance
WTM
$5.47B
$735K ﹤0.01%
+1,011
New +$774K
ETP
1247
DELISTED
Energy Transfer Partners L.p.
ETP
$734K ﹤0.01%
21,761
-547,374
-96% -$21.5M
VRTX icon
1248
Vertex Pharmaceuticals
VRTX
$121B
$727K ﹤0.01%
5,778
-30,424
-84% -$3.67M
DEST
1249
CALL
DELISTED
Destination Maternity Corporation
DEST
$727K ﹤0.01%
+83,400
New +$643K
OI icon
1250
O-I Glass
OI
$1.39B
$725K ﹤0.01%
41,603
+19,533
+89% +$394K
48 49
50
51 52

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.