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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
-$809M
Cap. Flow %
-4.6%
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 Miscellaneous 86.25%
2 Communication Services 2.31%
3 Financials 1.97%
4 Healthcare 1.94%
5 Energy 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
126
Apple
AAPL
$4.67T
$24.8M 0.14%
942,380
+916,396
+3,527% +$26.2M
TWX
127
CALL
DELISTED
Time Warner Inc
TWX
$24.1M 0.14%
372,200
+263,800
+243% +$18.4M
LNG icon
128
CALL
Cheniere Energy
LNG
$60.3B
$24.1M 0.14%
646,000
+274,400
+74% +$12.5M
XOP icon
129
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.12B
$23.6M 0.13%
195,025
-7,775
-4% -$1.11M
APC
130
PUT
DELISTED
Anadarko Petroleum
APC
$23.4M 0.13%
482,200
+72,200
+18% +$4.42M
JNJ icon
131
Johnson & Johnson
JNJ
$663B
$23.1M 0.13%
225,153
+64,134
+40% +$6.45M
CMCSA icon
132
PUT
Comcast
CMCSA
$94B
$23M 0.13%
816,000
-936,800
-53% -$28.2M
WFT
133
PUT
DELISTED
Weatherford International plc
WFT
$22.7M 0.13%
2,702,100
+2,409,100
+822% +$23.8M
TSN icon
134
CALL
Tyson Foods
TSN
$18.1B
$22.6M 0.13%
422,900
+336,700
+391% +$16.2M
DD
135
PUT
DELISTED
Du Pont De Nemours E I
DD
$21.8M 0.12%
326,800
-700
-0.2% -$44.5K
WMB icon
136
CALL
Williams Companies
WMB
$90.7B
$21.3M 0.12%
830,400
-2,465,200
-75% -$86.1M
XRT icon
137
PUT
State Street SPDR S&P Retail ETF
XRT
$285M
$21M 0.12%
+484,700
New +$21.7M
RAI
138
PUT
DELISTED
Reynolds American Inc
RAI
$20.8M 0.12%
451,400
-383,800
-46% -$17.8M
RAD
139
CALL
DELISTED
Rite Aid Corporation
RAD
$20.5M 0.12%
130,430
+80,430
+161% +$11.9M
RIG icon
140
PUT
Transocean
RIG
$6.53B
$20.2M 0.11%
1,630,500
+848,500
+109% +$12.2M
PRGO icon
141
Perrigo
PRGO
$2.07B
$20.1M 0.11%
+139,041
New +$21.4M
LNG icon
142
Cheniere Energy
LNG
$60.3B
$20.1M 0.11%
538,705
+446,089
+482% +$20.3M
CELG
143
DELISTED
Celgene Corp
CELG
$19.9M 0.11%
166,102
-101,241
-38% -$11.7M
MSFT icon
144
PUT
Microsoft
MSFT
$3.71T
$19.8M 0.11%
357,300
+313,400
+714% +$16.5M
SYF icon
145
PUT
Synchrony
SYF
$26B
$19.7M 0.11%
647,600
+421,500
+186% +$13.2M
HOT
146
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$19.5M 0.11%
282,100
+267,100
+1,781% +$19.1M
UNH icon
147
CALL
UnitedHealth
UNH
$356B
$19.4M 0.11%
164,600
+156,200
+1,860% +$18.3M
MJN
148
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$19.2M 0.11%
243,500
+213,300
+706% +$16.8M
AAPL icon
149
PUT
Apple
AAPL
$4.67T
$19.2M 0.11%
729,200
-2,211,600
-75% -$63.2M
ABBV icon
150
PUT
AbbVie
ABBV
$453B
$19.2M 0.11%
323,400
+57,900
+22% +$3.33M
4 5
6
7 8

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MFRM
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MA
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5L
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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 withdrew a net $809M in Q4 2015, closing 623 positions and reducing 657 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $39.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 84% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Jefferies Group opened a new position in Perrigo worth $20.1M.

  • 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.