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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
GBCI icon
1451
Glacier Bancorp
GBCI
$6.55B
$499K ﹤0.01%
+18,796
New +$520K
UMBF icon
1452
UMB Financial
UMBF
$10.7B
$499K ﹤0.01%
+10,723
New +$541K
UGI icon
1453
UGI
UGI
$8B
$497K ﹤0.01%
14,725
+1,201
+9% +$41.7K
ATR icon
1454
AptarGroup
ATR
$8.45B
$494K ﹤0.01%
+6,800
New +$491K
RRX icon
1455
Regal Rexnord
RRX
$14.2B
$494K ﹤0.01%
8,437
+905
+12% +$55.4K
JKHY icon
1456
Jack Henry & Associates
JKHY
$10.7B
$493K ﹤0.01%
6,315
+533
+9% +$40.9K
JLL icon
1457
Jones Lang LaSalle
JLL
$15.1B
$493K ﹤0.01%
3,085
-1,242
-29% -$197K
LEA icon
1458
CALL
Lear
LEA
$7.19B
$491K ﹤0.01%
+4,000
New +$487K
TIF
1459
PUT
DELISTED
Tiffany & Co.
TIF
$488K ﹤0.01%
6,400
-300
-4% -$23.4K
CCK icon
1460
Crown Holdings
CCK
$12.8B
$487K ﹤0.01%
+9,604
New +$489K
CVX icon
1461
Chevron
CVX
$388B
$484K ﹤0.01%
5,376
+4,071
+312% +$367K
ENVA icon
1462
Enova International
ENVA
$5.91B
$483K ﹤0.01%
+73,031
New +$676K
PHM icon
1463
Pultegroup
PHM
$24.5B
$482K ﹤0.01%
27,073
+13,674
+102% +$255K
PENN icon
1464
CALL
PENN Entertainment
PENN
$2.74B
$481K ﹤0.01%
30,000
-300,900
-91% -$5.06M
FNB icon
1465
FNB Corp
FNB
$6.78B
$480K ﹤0.01%
+36,000
New +$492K
UTIW
1466
DELISTED
UTI WORLDWIDE INC
UTIW
$478K ﹤0.01%
+67,984
New +$462K
ADVM
1467
DELISTED
Adverum Biotechnologies
ADVM
$476K ﹤0.01%
5,000
– –
FTNT icon
1468
Fortinet
FTNT
$112B
$476K ﹤0.01%
76,305
-3,950
-5% -$28.4K
L icon
1469
Loews
L
$24.3B
$476K ﹤0.01%
+12,400
New +$462K
IHS
1470
DELISTED
IHS INC CL-A COM STK
IHS
$474K ﹤0.01%
4,001
-894
-18% -$107K
WDC icon
1471
Western Digital
WDC
$179B
$473K ﹤0.01%
10,423
-41,396
-80% -$2.11M
YPF icon
1472
PUT
YPF
YPF
$20.2B
$473K ﹤0.01%
30,100
-85,000
-74% -$1.55M
META icon
1473
PUT
Meta Platforms (Facebook)
META
$1.51T
$471K ﹤0.01%
4,500
-305,400
-99% -$31.4M
IBKC
1474
DELISTED
IBERIABANK Corp
IBKC
$471K ﹤0.01%
+8,556
New +$511K
WNR
1475
CALL
DELISTED
Western Refining Inc
WNR
$470K ﹤0.01%
13,200
– –
57 58
59
60 61

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.