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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
PTCT icon
1526
CALL
PTC Therapeutics
PTCT
$6.37B
$424K ﹤0.01%
13,100
-127,100
-91% -$3.74M
AJG icon
1527
Arthur J. Gallagher & Co
AJG
$63.7B
$423K ﹤0.01%
+10,332
New +$444K
APOG icon
1528
Apogee Enterprises
APOG
$850M
$423K ﹤0.01%
+9,722
New +$470K
EFA icon
1529
iShares MSCI EAFE ETF
EFA
$76.4B
$422K ﹤0.01%
7,185
+3,054
+74% +$184K
SRC
1530
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$420K ﹤0.01%
9,348
-57,496
-86% -$2.55M
CVA
1531
DELISTED
Covanta Holding Corporation
CVA
$420K ﹤0.01%
27,085
+15,080
+126% +$247K
AXON
1532
PUT
Axon Enterprise
AXON
$40.5B
$418K ﹤0.01%
24,200
– –
DLR icon
1533
Digital Realty Trust
DLR
$73.7B
$416K ﹤0.01%
5,500
-13,438
-71% -$969K
MKL icon
1534
Markel Group
MKL
$25B
$416K ﹤0.01%
+471
New +$410K
FLTX
1535
DELISTED
Fleetmatics Group PLC
FLTX
$416K ﹤0.01%
+8,194
New +$455K
GRA
1536
DELISTED
W.R. Grace & Co.
GRA
$416K ﹤0.01%
+4,174
New +$409K
GPT
1537
DELISTED
Gramercy Property Trust
GPT
$414K ﹤0.01%
+17,865
New +$1.11M
EBAY icon
1538
eBay
EBAY
$48.6B
$413K ﹤0.01%
15,043
-386,404
-96% -$10.7M
COF icon
1539
PUT
Capital One
COF
$124B
$411K ﹤0.01%
5,700
+4,600
+418% +$352K
ETV
1540
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$411K ﹤0.01%
26,852
– –
GPK icon
1541
Graphic Packaging
GPK
$3.26B
$411K ﹤0.01%
32,000
+11,393
+55% +$153K
SAFE
1542
CALL
Safehold
SAFE
$1.19B
$411K ﹤0.01%
7,190
– –
SFUN
1543
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$411K ﹤0.01%
1,111
+320
+40% +$114K
SHLD
1544
CALL
DELISTED
Sears Holding Corporation
SHLD
$411K ﹤0.01%
20,000
– –
LEN icon
1545
Lennar Class A
LEN
$20.4B
$410K ﹤0.01%
8,799
-8,558
-49% -$408K
AD
1546
Array Digital Infrastructure
AD
$3.02B
$410K ﹤0.01%
+10,039
New +$401K
MBFI
1547
DELISTED
MB Financial Corp
MBFI
$410K ﹤0.01%
+12,660
New +$422K
TW
1548
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$410K ﹤0.01%
3,189
-3,897
-55% -$498K
ADEA icon
1549
Adeia
ADEA
$2.86B
$408K ﹤0.01%
51,382
+22,888
+80% +$200K
AVY icon
1550
Avery Dennison
AVY
$12.3B
$408K ﹤0.01%
6,513
-6,645
-51% -$420K
60 61
62
63 64

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.