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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
KING
1351
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$599K ﹤0.01%
33,484
+32,750
+4,462% +$546K
BR icon
1352
Broadridge
BR
$17.2B
$598K ﹤0.01%
11,136
+2,993
+37% +$168K
EWW icon
1353
iShares MSCI Mexico ETF
EWW
$1.89B
$597K ﹤0.01%
+11,973
New +$638K
SNCR
1354
DELISTED
Synchronoss Technologies
SNCR
$597K ﹤0.01%
1,882
-1,020
-35% -$338K
MNK
1355
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$597K ﹤0.01%
+8,000
New +$539K
CMA
1356
DELISTED
Comerica
CMA
$596K ﹤0.01%
14,253
+6,033
+73% +$264K
TMO icon
1357
CALL
Thermo Fisher Scientific
TMO
$211B
$596K ﹤0.01%
+4,200
New +$560K
DDD icon
1358
PUT
3D Systems Corp
DDD
$420M
$595K ﹤0.01%
68,500
– –
AMKR icon
1359
Amkor Technology
AMKR
$16.1B
$593K ﹤0.01%
97,463
-92,837
-49% -$562K
ANAT
1360
DELISTED
American National Group, Inc. Common Stock
ANAT
$593K ﹤0.01%
+5,794
New +$598K
MDAS
1361
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$593K ﹤0.01%
+19,169
New +$533K
SLH
1362
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$592K ﹤0.01%
10,799
-40,112
-79% -$2.18M
AR icon
1363
Antero Resources
AR
$10.9B
$591K ﹤0.01%
+27,090
New +$603K
SWN
1364
DELISTED
Southwestern Energy Company
SWN
$591K ﹤0.01%
83,127
-29,803
-26% -$292K
INGR icon
1365
Ingredion
INGR
$6.38B
$589K ﹤0.01%
+6,150
New +$583K
THG icon
1366
Hanover Insurance
THG
$7.63B
$588K ﹤0.01%
7,226
+1,994
+38% +$165K
C icon
1367
Citigroup
C
$222B
$587K ﹤0.01%
11,338
-30,856
-73% -$1.64M
YOKU
1368
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$587K ﹤0.01%
+21,630
New +$543K
XLY icon
1369
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$586K ﹤0.01%
+15,000
New +$595K
UPS icon
1370
United Parcel Service
UPS
$97.6B
$585K ﹤0.01%
6,083
-2,376
-28% -$243K
HEDJ icon
1371
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$584K ﹤0.01%
+21,710
New +$641K
DECK icon
1372
Deckers Outdoor
DECK
$13.3B
$582K ﹤0.01%
+73,986
New +$655K
CFR icon
1373
Cullen/Frost Bankers
CFR
$10.3B
$581K ﹤0.01%
9,681
+1,681
+21% +$111K
CHRD icon
1374
CALL
Chord Energy
CHRD
$7.79B
$581K ﹤0.01%
78,800
-97,100
-55% -$1.04M
MPC icon
1375
CALL
Marathon Petroleum
MPC
$90.3B
$581K ﹤0.01%
+11,200
New +$586K
53 54
55
56 57

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.