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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
HAWK
1401
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$560K ﹤0.01%
+12,660
New +$567K
AX icon
1402
Axos Financial
AX
$5.45B
$555K ﹤0.01%
26,372
+20,384
+340% +$480K
SIMO icon
1403
CALL
Silicon Motion
SIMO
$9.19B
$555K ﹤0.01%
17,700
-4,500
-20% -$141K
ESRT icon
1404
Empire State Realty Trust
ESRT
$976M
$553K ﹤0.01%
30,594
+6,704
+28% +$120K
TFX icon
1405
Teleflex
TFX
$5.85B
$552K ﹤0.01%
4,202
-1,054
-20% -$137K
AGCO icon
1406
AGCO
AGCO
$8.78B
$551K ﹤0.01%
+12,150
New +$574K
TOL icon
1407
Toll Brothers
TOL
$14B
$551K ﹤0.01%
16,537
-62,389
-79% -$2.23M
DMND
1408
DELISTED
DIAMOND FOODS, INC.
DMND
$551K ﹤0.01%
14,304
+11,500
+410% +$435K
MGA icon
1409
Magna International
MGA
$17.9B
$549K ﹤0.01%
14,419
+296
+2% +$13.8K
T icon
1410
AT&T
T
$165B
$547K ﹤0.01%
21,034
-250,697
-92% -$6.36M
INFN
1411
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$544K ﹤0.01%
30,000
– –
ARE icon
1412
CALL
Alexandria Real Estate Equities
ARE
$8.88B
$542K ﹤0.01%
+6,000
New +$542K
TXT icon
1413
Textron
TXT
$16.6B
$541K ﹤0.01%
12,867
-24,373
-65% -$1.01M
TRI icon
1414
Thomson Reuters
TRI
$39.4B
$539K ﹤0.01%
12,266
+2,860
+30% +$133K
CTCT
1415
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$539K ﹤0.01%
+18,429
New +$532K
ARMK icon
1416
Aramark
ARMK
$15B
$538K ﹤0.01%
23,093
-123,034
-84% -$2.81M
ENIA
1417
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$538K ﹤0.01%
+82,084
New +$558K
ICAD
1418
DELISTED
iCAD Inc
ICAD
$536K ﹤0.01%
103,688
-60,000
-37% -$238K
HAR
1419
DELISTED
Harman International Industries
HAR
$536K ﹤0.01%
+5,691
New +$577K
CDW icon
1420
CDW
CDW
$17.1B
$535K ﹤0.01%
12,722
+5,786
+83% +$252K
ORCL icon
1421
Oracle
ORCL
$331B
$535K ﹤0.01%
14,634
+6,192
+73% +$236K
NTI
1422
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$535K ﹤0.01%
20,693
-289,307
-93% -$7.48M
ALL icon
1423
Allstate
ALL
$66.9B
$532K ﹤0.01%
+8,569
New +$533K
CLVS
1424
DELISTED
Clovis Oncology, Inc.
CLVS
$529K ﹤0.01%
+15,100
New +$974K
WLL
1425
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$529K ﹤0.01%
187
-639
-77% -$3.03M
55 56
57
58 59

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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.