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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
UFS
1276
DELISTED
DOMTAR CORPORATION (New)
UFS
$678K ﹤0.01%
+18,356
New +$727K
FCX icon
1277
PUT
Freeport-McMoran
FCX
$90B
$677K ﹤0.01%
100,000
-209,700
-68% -$2M
HUN icon
1278
CALL
Huntsman Corp
HUN
$2.24B
$677K ﹤0.01%
+59,500
New +$705K
SHPG
1279
PUT
DELISTED
Shire pic
SHPG
$677K ﹤0.01%
3,300
– –
EMN icon
1280
Eastman Chemical
EMN
$7.8B
$676K ﹤0.01%
10,011
+5,602
+127% +$392K
SVC
1281
Service Properties Trust
SVC
$1.1B
$675K ﹤0.01%
+5,165
New +$694K
THO icon
1282
CALL
Thor Industries
THO
$3.99B
$674K ﹤0.01%
+12,000
New +$667K
CONE
1283
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
$674K ﹤0.01%
+18,000
New +$636K
MGM icon
1284
MGM Resorts International
MGM
$11.7B
$670K ﹤0.01%
29,504
+13,120
+80% +$289K
FIT
1285
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$666K ﹤0.01%
22,500
-36,400
-62% -$1.2M
CBRE icon
1286
CBRE Group
CBRE
$40.8B
$665K ﹤0.01%
19,223
-42,268
-69% -$1.49M
RATE
1287
PUT
DELISTED
Bankrate Inc
RATE
$665K ﹤0.01%
+50,000
New +$660K
ENVA icon
1288
PUT
Enova International
ENVA
$5.91B
$661K ﹤0.01%
+100,000
New +$926K
MCY icon
1289
Mercury Insurance
MCY
$5.94B
$661K ﹤0.01%
+14,203
New +$719K
LLTC
1290
DELISTED
Linear Technology Corp
LLTC
$660K ﹤0.01%
+15,541
New +$683K
HRC
1291
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$659K ﹤0.01%
13,703
-65,473
-83% -$3.34M
SHPG
1292
DELISTED
Shire pic
SHPG
$659K ﹤0.01%
+3,213
New +$668K
ESRX
1293
DELISTED
Express Scripts Holding Company
ESRX
$658K ﹤0.01%
7,528
-38,511
-84% -$3.3M
DLTR icon
1294
Dollar Tree
DLTR
$23.1B
$654K ﹤0.01%
8,474
+7,624
+897% +$533K
VMEM
1295
DELISTED
VIOLIN MEMORY, INC.
VMEM
$654K ﹤0.01%
181,700
+19,200
+12% +$101K
CLF icon
1296
Cleveland-Cliffs
CLF
$6.81B
$653K ﹤0.01%
413,307
+412,953
+116,653% +$1.01M
GNW icon
1297
Genworth Financial
GNW
$3.8B
$652K ﹤0.01%
174,768
-38,035
-18% -$176K
ETN icon
1298
CALL
Eaton
ETN
$157B
$651K ﹤0.01%
12,500
– –
RS icon
1299
Reliance Steel & Aluminium
RS
$20.8B
$647K ﹤0.01%
11,174
+3,001
+37% +$174K
MORN icon
1300
Morningstar
MORN
$6.56B
$645K ﹤0.01%
+8,016
New +$649K
50 51
52
53 54

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AII
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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
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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.