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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
MU icon
1301
Micron Technology
MU
$1.04T
$642K ﹤0.01%
45,348
+10,165
+29% +$162K
AFMD
1302
DELISTED
Affimed
AFMD
$641K ﹤0.01%
+9,000
New +$611K
BBY icon
1303
Best Buy
BBY
$18B
$641K ﹤0.01%
21,065
+18,715
+796% +$619K
UUP icon
1304
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$641K ﹤0.01%
25,000
-11,278
-31% -$287K
GAS
1305
DELISTED
AGL Resources Inc
GAS
$640K ﹤0.01%
+10,037
New +$626K
EQT icon
1306
EQT Corp
EQT
$33.2B
$639K ﹤0.01%
22,527
-32,724
-59% -$1.1M
TXMD icon
1307
CALL
TherapeuticsMD
TXMD
$23.8M
$638K ﹤0.01%
+1,230
New +$454K
RH icon
1308
PUT
RH
RH
$3.3B
$636K ﹤0.01%
+8,000
New +$743K
UHAL icon
1309
U-Haul Holding Co
UHAL
$14B
$635K ﹤0.01%
16,310
-14,690
-47% -$594K
FUR
1310
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$633K ﹤0.01%
48,782
+13,131
+37% +$183K
TI
1311
DELISTED
Telecom Italia
TI
$633K ﹤0.01%
+50,000
New +$625K
TERP
1312
CALL
DELISTED
TerraForm Power, Inc
TERP
$630K ﹤0.01%
+50,100
New +$714K
COO icon
1313
Cooper Companies
COO
$13.7B
$627K ﹤0.01%
18,688
-40,116
-68% -$1.44M
DLX icon
1314
PUT
Deluxe
DLX
$1.19B
$627K ﹤0.01%
11,500
– –
VMC icon
1315
Vulcan Materials
VMC
$36.3B
$626K ﹤0.01%
6,591
-4,797
-42% -$465K
UBSI icon
1316
United Bankshares
UBSI
$6.55B
$625K ﹤0.01%
16,897
+4,834
+40% +$191K
UPS icon
1317
PUT
United Parcel Service
UPS
$97.6B
$625K ﹤0.01%
6,500
+4,600
+242% +$470K
CBI
1318
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$624K ﹤0.01%
16,000
– –
HR icon
1319
Healthcare Realty
HR
$7.42B
$622K ﹤0.01%
23,061
-25,320
-52% -$653K
XLP icon
1320
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$621K ﹤0.01%
12,300
-220,600
-95% -$11M
TE
1321
DELISTED
TECO ENERGY INC
TE
$621K ﹤0.01%
+23,319
New +$622K
APH icon
1322
Amphenol
APH
$188B
$620K ﹤0.01%
47,444
-84,632
-64% -$1.13M
SMG icon
1323
ScottsMiracle-Gro
SMG
$4.03B
$620K ﹤0.01%
9,608
+989
+11% +$65.5K
PF
1324
DELISTED
Pinnacle Foods, Inc.
PF
$620K ﹤0.01%
14,612
-125,560
-90% -$5.37M
WPG
1325
DELISTED
Washington Prime Group Inc.
WPG
$619K ﹤0.01%
6,478
+3,065
+90% +$311K
51 52
53
54 55

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.