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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
REK icon
1376
ProShares Short Real Estate
REK
$11.5M
$581K ﹤0.01%
15,070
-60
-0.4% -$2.37K
ORLY icon
1377
O'Reilly Automotive
ORLY
$72.4B
$580K ﹤0.01%
34,350
-19,590
-36% -$340K
BCR
1378
DELISTED
CR Bard Inc.
BCR
$580K ﹤0.01%
3,063
-5,337
-64% -$1,000K
DDD icon
1379
3D Systems Corp
DDD
$420M
$578K ﹤0.01%
66,500
-2,000
-3% -$20.6K
VTLE
1380
PUT
DELISTED
Vital Energy
VTLE
$578K ﹤0.01%
+3,620
New +$793K
ANGL icon
1381
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$577K ﹤0.01%
+23,698
New +$603K
SBH icon
1382
Sally Beauty Holdings
SBH
$1.4B
$577K ﹤0.01%
20,699
-18,143
-47% -$455K
OVV icon
1383
Ovintiv
OVV
$17.5B
$574K ﹤0.01%
+22,546
New +$824K
OVTI
1384
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$574K ﹤0.01%
19,790
-18,013
-48% -$518K
FL
1385
PUT
DELISTED
Foot Locker
FL
$573K ﹤0.01%
+8,800
New +$585K
KMB icon
1386
Kimberly-Clark
KMB
$36.4B
$573K ﹤0.01%
4,498
+4,316
+2,371% +$518K
HAPN
1387
Happen Inc
HAPN
$2.08B
$573K ﹤0.01%
+10,371
New +$688K
DHC
1388
Diversified Healthcare Trust
DHC
$2.26B
$572K ﹤0.01%
+38,550
New +$576K
AF
1389
DELISTED
Astoria Financial Corporation
AF
$572K ﹤0.01%
+36,078
New +$586K
MDVN
1390
DELISTED
MEDIVATION, INC.
MDVN
$572K ﹤0.01%
+11,842
New +$511K
PNY
1391
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$569K ﹤0.01%
+9,972
New +$531K
PMCS
1392
DELISTED
P M C SIERRA INC
PMCS
$568K ﹤0.01%
+48,876
New +$554K
UVXY icon
1393
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
JNPR
1394
DELISTED
Juniper Networks
JNPR
$566K ﹤0.01%
20,524
-202,886
-91% -$6.01M
YPF icon
1395
YPF
YPF
$20.2B
$565K ﹤0.01%
35,950
-73,769
-67% -$1.35M
ELS icon
1396
Equity Lifestyle Properties
ELS
$12.8B
$564K ﹤0.01%
16,916
-1,750
-9% -$54.1K
ROK icon
1397
Rockwell Automation
ROK
$51.4B
$564K ﹤0.01%
5,493
-55,693
-91% -$5.84M
KDNY
1398
PUT
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$563K ﹤0.01%
+4,000
New +$543K
APOG icon
1399
PUT
Apogee Enterprises
APOG
$850M
$561K ﹤0.01%
12,900
-18,300
-59% -$884K
CATM
1400
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$560K ﹤0.01%
+16,654
New +$579K
54 55
56
57 58

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AII
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MFRM
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MA
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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
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APA
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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.