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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
NPBC
1326
DELISTED
NATL PENN BANCSHARES INC
NPBC
$619K ﹤0.01%
+50,172
New +$614K
FTR
1327
DELISTED
Frontier Communications Corp.
FTR
$615K ﹤0.01%
8,777
-4,347
-33% -$323K
NVR icon
1328
NVR
NVR
$17.2B
$614K ﹤0.01%
374
+167
+81% +$273K
SHAK icon
1329
CALL
Shake Shack
SHAK
$2.3B
$614K ﹤0.01%
15,500
– –
PDCO
1330
DELISTED
Patterson Companies, Inc.
PDCO
$612K ﹤0.01%
13,531
-6,049
-31% -$278K
SPB icon
1331
Spectrum Brands
SPB
$2.04B
$611K ﹤0.01%
6,002
+617
+11% +$59K
HSIC icon
1332
Henry Schein
HSIC
$9.74B
$610K ﹤0.01%
9,835
-531
-5% -$31.6K
ARG
1333
DELISTED
Airgas Inc
ARG
$610K ﹤0.01%
+4,409
New +$508K
IBB icon
1334
iShares Biotechnology ETF
IBB
$9.31B
$609K ﹤0.01%
5,400
-26,400
-83% -$2.87M
LHX icon
1335
CALL
L3Harris
LHX
$55.9B
$608K ﹤0.01%
+7,000
New +$564K
PCL
1336
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$608K ﹤0.01%
12,747
-1,214
-9% -$55.1K
ES icon
1337
Eversource Energy
ES
$28.2B
$607K ﹤0.01%
+11,888
New +$605K
LEMB icon
1338
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$606K ﹤0.01%
15,038
-10,878
-42% -$444K
TRN icon
1339
Trinity Industries
TRN
$2.97B
$606K ﹤0.01%
35,063
+12,493
+55% +$232K
RDUS
1340
DELISTED
Radius Health, Inc.
RDUS
$606K ﹤0.01%
9,840
-1,860
-16% -$117K
LUV icon
1341
Southwest Airlines
LUV
$22.1B
$605K ﹤0.01%
14,052
+6,747
+92% +$299K
AYI icon
1342
Acuity Brands
AYI
$9.88B
$604K ﹤0.01%
2,584
-869
-25% -$189K
ALGN icon
1343
Align Technology
ALGN
$12B
$603K ﹤0.01%
+9,157
New +$587K
STNG icon
1344
CALL
Scorpio Tankers
STNG
$3.96B
$603K ﹤0.01%
+7,520
New +$668K
OA
1345
DELISTED
Orbital ATK, Inc.
OA
$602K ﹤0.01%
6,734
-2,231
-25% -$188K
ADXS
1346
DELISTED
Advaxis Inc
ADXS
$601K ﹤0.01%
3,984
-10,203
-72% -$1.75M
BAH icon
1347
Booz Allen Hamilton
BAH
$8.7B
$600K ﹤0.01%
19,444
+10,600
+120% +$308K
NGLS
1348
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$600K ﹤0.01%
+36,315
New +$899K
SFUN
1349
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$599K ﹤0.01%
1,620
– –
RPAI
1350
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$599K ﹤0.01%
40,557
+16,939
+72% +$251K
52 53
54
55 56

Similar funds

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
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.