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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
AAN.A
1501
DELISTED
The Aaron's Company Inc Class A
AAN.A
$447K ﹤0.01%
19,983
+10,315
+107% +$231K
RSG icon
1502
Republic Services
RSG
$66.7B
$446K ﹤0.01%
+10,134
New +$442K
SBUX icon
1503
CALL
Starbucks
SBUX
$118B
$444K ﹤0.01%
7,400
-26,400
-78% -$1.61M
GL icon
1504
Globe Life
GL
$13.5B
$442K ﹤0.01%
7,737
-504
-6% -$29.5K
LAZ icon
1505
Lazard
LAZ
$4.37B
$442K ﹤0.01%
9,817
-126,086
-93% -$5.78M
XCO
1506
PUT
DELISTED
Exco Resources
XCO
$442K ﹤0.01%
23,787
+6,980
+42% +$115K
CNK icon
1507
Cinemark Holdings
CNK
$3.82B
$440K ﹤0.01%
13,168
+4,518
+52% +$156K
ETP
1508
DELISTED
Energy Transfer Partners, L.P.
ETP
$439K ﹤0.01%
17,088
-48,895
-74% -$1.35M
HRG
1509
DELISTED
HRG Group, Inc.
HRG
$436K ﹤0.01%
32,180
– –
FRO icon
1510
Frontline
FRO
$8.75B
$434K ﹤0.01%
29,062
-33,118
-53% -$504K
TAP icon
1511
Molson Coors Class B
TAP
$7.68B
$434K ﹤0.01%
4,624
-326,862
-99% -$29.5M
GME icon
1512
GameStop
GME
$9.5B
$433K ﹤0.01%
61,720
+656
+1% +$6.33K
SIG icon
1513
Signet Jewelers
SIG
$3.55B
$433K ﹤0.01%
+3,500
New +$474K
MYGN icon
1514
CALL
Myriad Genetics
MYGN
$530M
$432K ﹤0.01%
10,000
– –
MYGN icon
1515
PUT
Myriad Genetics
MYGN
$530M
$432K ﹤0.01%
10,000
– –
AFSI
1516
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
$431K ﹤0.01%
14,000
– –
JASO
1517
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$431K ﹤0.01%
44,468
+3,847
+9% +$33.7K
CMP icon
1518
Compass Minerals
CMP
$1.24B
$430K ﹤0.01%
5,712
+2,521
+79% +$206K
FIS icon
1519
PUT
Fidelity National Information Services
FIS
$21.5B
$430K ﹤0.01%
+7,100
New +$470K
HST icon
1520
Host Hotels & Resorts
HST
$16.8B
$430K ﹤0.01%
28,059
-379,385
-93% -$6.31M
BNY
1521
PUT
Bank of New York Mellon
BNY
$108B
$429K ﹤0.01%
+10,400
New +$437K
GGG icon
1522
Graco
GGG
$12.9B
$429K ﹤0.01%
17,871
+4,908
+38% +$118K
EGRX
1523
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$426K ﹤0.01%
4,800
-2,400
-33% -$189K
CSCO icon
1524
PUT
Cisco
CSCO
$450B
$424K ﹤0.01%
15,600
-73,200
-82% -$2.02M
FWONK icon
1525
Liberty Media Series C
FWONK
$24.3B
$424K ﹤0.01%
15,737
-202,137
-93% -$5.48M
59 60
61
62 63

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.