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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
TFSL icon
1251
TFS Financial
TFSL
$5.1B
$723K ﹤0.01%
38,379
+8,874
+30% +$163K
BOH icon
1252
Bank of Hawaii
BOH
$3.33B
$721K ﹤0.01%
11,467
+6,391
+126% +$420K
DST
1253
DELISTED
DST Systems Inc.
DST
$721K ﹤0.01%
+12,646
New +$744K
EGN
1254
CALL
DELISTED
Energen
EGN
$717K ﹤0.01%
+17,500
New +$959K
TWOU
1255
CALL
DELISTED
2U Inc
TWOU
$716K ﹤0.01%
+853
New +$639K
ACAD icon
1256
PUT
Acadia Pharmaceuticals
ACAD
$4.25B
$713K ﹤0.01%
20,000
+12,000
+150% +$423K
CPRT icon
1257
Copart
CPRT
$25.9B
$713K ﹤0.01%
+150,096
New +$693K
WRB icon
1258
W.R. Berkley
WRB
$28B
$712K ﹤0.01%
+43,885
New +$716K
HDP
1259
CALL
DELISTED
Hortonworks, Inc.
HDP
$712K ﹤0.01%
32,500
-153,500
-83% -$3.01M
ERIE icon
1260
Erie Indemnity
ERIE
$11.7B
$711K ﹤0.01%
+7,437
New +$675K
AMX icon
1261
America Movil
AMX
$78.1B
$709K ﹤0.01%
+50,455
New +$824K
VTLE
1262
CALL
DELISTED
Vital Energy
VTLE
$709K ﹤0.01%
4,435
-2,390
-35% -$523K
NDAQ icon
1263
Nasdaq
NDAQ
$51.5B
$707K ﹤0.01%
36,486
-15,543
-30% -$296K
CST
1264
DELISTED
CST Brands, Inc.
CST
$707K ﹤0.01%
+18,053
New +$661K
OC icon
1265
CALL
Owens Corning
OC
$11.5B
$705K ﹤0.01%
15,000
-15,700
-51% -$721K
ARMH
1266
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$703K ﹤0.01%
15,537
+6,410
+70% +$303K
SHW icon
1267
CALL
Sherwin-Williams
SHW
$78.3B
$701K ﹤0.01%
8,100
– –
LNT icon
1268
Alliant Energy
LNT
$19.4B
$696K ﹤0.01%
22,296
+8,086
+57% +$243K
CXO
1269
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$696K ﹤0.01%
7,500
-21,000
-74% -$2.25M
CXP
1270
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$695K ﹤0.01%
29,601
+16,784
+131% +$408K
TWTR
1271
CALL
DELISTED
Twitter, Inc.
TWTR
$694K ﹤0.01%
30,000
-200
-0.7% -$5.33K
MHK icon
1272
Mohawk Industries
MHK
$6.9B
$686K ﹤0.01%
3,622
-2,158
-37% -$414K
DKS icon
1273
Dick's Sporting Goods
DKS
$18.4B
$683K ﹤0.01%
19,311
+14,088
+270% +$591K
ICON
1274
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
$683K ﹤0.01%
10,000
+6,940
+227% +$711K
BDSI
1275
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$681K ﹤0.01%
142,109
+13,765
+11% +$78K
49 50
51
52 53

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MA
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5L
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APA
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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.