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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
BYD icon
1476
CALL
Boyd Gaming
BYD
$6.47B
$469K ﹤0.01%
+23,600
New +$454K
TDC icon
1477
Teradata
TDC
$2.68B
$469K ﹤0.01%
+17,769
New +$501K
QEP
1478
DELISTED
QEP RESOURCES, INC.
QEP
$469K ﹤0.01%
35,000
-11,866
-25% -$173K
DYN
1479
CALL
DELISTED
Dynegy, Inc.
DYN
$469K ﹤0.01%
+35,000
New +$601K
PWR icon
1480
Quanta Services
PWR
$93.9B
$467K ﹤0.01%
+23,086
New +$497K
ST icon
1481
PUT
Sensata Technologies
ST
$6.65B
$461K ﹤0.01%
+10,000
New +$460K
RAX
1482
CALL
DELISTED
Rackspace Hosting Inc
RAX
$461K ﹤0.01%
18,200
– –
CTRA
1483
DELISTED
Coterra Energy
CTRA
$460K ﹤0.01%
26,016
+7,632
+42% +$153K
WTRG icon
1484
Essential Utilities
WTRG
$11.2B
$460K ﹤0.01%
15,444
-761
-5% -$21.9K
WKC icon
1485
World Kinect Corp
WKC
$1.96B
$459K ﹤0.01%
11,931
+3,436
+40% +$141K
IEX icon
1486
IDEX
IEX
$16.5B
$458K ﹤0.01%
5,976
+1,303
+28% +$99.8K
RF icon
1487
Regions Financial
RF
$26.3B
$458K ﹤0.01%
+47,668
New +$457K
APLE icon
1488
Apple Hospitality REIT
APLE
$3.96B
$456K ﹤0.01%
+22,822
New +$448K
NAVI icon
1489
Navient
NAVI
$774M
$455K ﹤0.01%
39,750
-4,973
-11% -$60.9K
VNDA icon
1490
CALL
Vanda Pharmaceuticals
VNDA
$312M
$455K ﹤0.01%
48,900
+22,000
+82% +$220K
CNA icon
1491
CNA Financial
CNA
$14.5B
$454K ﹤0.01%
+12,905
New +$462K
DD
1492
DELISTED
Du Pont De Nemours E I
DD
$454K ﹤0.01%
6,810
-303,429
-98% -$19.3M
BALL icon
1493
Ball Corp
BALL
$17B
$452K ﹤0.01%
12,418
-18,676
-60% -$638K
OKS
1494
DELISTED
Oneok Partners LP
OKS
$452K ﹤0.01%
15,004
-20,328
-58% -$617K
CATY icon
1495
Cathay General Bancorp
CATY
$4.2B
$450K ﹤0.01%
+14,369
New +$461K
ISRG icon
1496
Intuitive Surgical
ISRG
$121B
$450K ﹤0.01%
7,416
+3,069
+71% +$172K
PLD icon
1497
Prologis
PLD
$138B
$450K ﹤0.01%
10,490
-173,460
-94% -$7.32M
CALM icon
1498
CALL
Cal-Maine
CALM
$4.28B
$449K ﹤0.01%
9,700
– –
PSA icon
1499
Public Storage
PSA
$60.2B
$449K ﹤0.01%
1,811
-38,292
-95% -$8.97M
PNW icon
1500
Pinnacle West Capital
PNW
$12.9B
$448K ﹤0.01%
+6,941
New +$442K
58 59
60
61 62

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.