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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
LNC icon
1426
Lincoln National
LNC
$7.91B
$527K ﹤0.01%
10,489
-9,982
-49% -$522K
NFX
1427
DELISTED
Newfield Exploration
NFX
$527K ﹤0.01%
16,189
-3,799
-19% -$142K
OPLN
1428
Openlane
OPLN
$4.17B
$525K ﹤0.01%
37,437
+15,255
+69% +$216K
SCCO icon
1429
PUT
Southern Copper
SCCO
$141B
$522K ﹤0.01%
+21,574
New +$539K
TGNA
1430
DELISTED
TEGNA Inc
TGNA
$519K ﹤0.01%
31,748
-49,443
-61% -$836K
RDC
1431
DELISTED
Rowan Companies Plc
RDC
$518K ﹤0.01%
30,535
+5,725
+23% +$110K
RDUS
1432
CALL
DELISTED
Radius Health, Inc.
RDUS
$517K ﹤0.01%
+8,400
New +$530K
NATI
1433
DELISTED
National Instruments Corp
NATI
$516K ﹤0.01%
+17,993
New +$532K
HOS
1434
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$514K ﹤0.01%
+51,700
New +$662K
ABBV icon
1435
AbbVie
ABBV
$458B
$513K ﹤0.01%
8,659
-171,220
-95% -$9.86M
WCN
1436
Waste Connections
WCN
$42.8B
$513K ﹤0.01%
13,665
+3,939
+40% +$141K
LE icon
1437
Lands' End
LE
$361M
$509K ﹤0.01%
+21,722
New +$526K
ATML
1438
PUT
DELISTED
ATMEL CORP
ATML
$508K ﹤0.01%
59,000
– –
FULT icon
1439
Fulton Financial
FULT
$4.7B
$507K ﹤0.01%
38,951
+20,951
+116% +$281K
FAST icon
1440
Fastenal
FAST
$54B
$506K ﹤0.01%
49,628
-8,016
-14% -$78.9K
WAB icon
1441
Wabtec
WAB
$51.1B
$506K ﹤0.01%
+7,115
New +$568K
WEB
1442
DELISTED
Web.com Group, Inc.
WEB
$506K ﹤0.01%
25,297
+5,357
+27% +$123K
IPG
1443
DELISTED
Interpublic Group of Companies
IPG
$504K ﹤0.01%
21,629
+6,925
+47% +$156K
HERO
1444
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$504K ﹤0.01%
+232,300
New +$925K
EQC
1445
DELISTED
Equity Commonwealth
EQC
$503K ﹤0.01%
18,122
+7,789
+75% +$218K
BMS
1446
DELISTED
Bemis
BMS
$502K ﹤0.01%
+11,227
New +$502K
AVGO icon
1447
Broadcom
AVGO
$1.82T
$501K ﹤0.01%
34,500
-239,830
-87% -$3.12M
BIO icon
1448
Bio-Rad Laboratories Class A
BIO
$8.42B
$500K ﹤0.01%
3,608
-4,658
-56% -$646K
GHC icon
1449
Graham Holdings Company
GHC
$4.97B
$500K ﹤0.01%
+1,032
New +$561K
CPT icon
1450
Camden Property Trust
CPT
$11.3B
$499K ﹤0.01%
6,505
+3,281
+102% +$250K
56 57
58
59 60

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.