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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
VER
1551
CALL
DELISTED
VEREIT, Inc.
VER
$408K ﹤0.01%
10,300
– –
TV icon
1552
Televisa
TV
$1.45B
$406K ﹤0.01%
14,917
+326
+2% +$9.13K
CZR icon
1553
Caesars Entertainment
CZR
$6.1B
$405K ﹤0.01%
36,781
– –
FITB
1554
Fifth Third Bancorp
FITB
$52B
$403K ﹤0.01%
20,038
+8,388
+72% +$166K
FITB
1555
CALL
Fifth Third Bancorp
FITB
$52B
$402K ﹤0.01%
20,000
– –
NLY icon
1556
Annaly Capital Management
NLY
$16.9B
$399K ﹤0.01%
10,643
-18,199
-63% -$709K
SPR
1557
DELISTED
Spirit AeroSystems
SPR
$399K ﹤0.01%
7,969
-5,626
-41% -$287K
TEN
1558
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$399K ﹤0.01%
8,694
+4,033
+87% +$205K
CXT icon
1559
Crane NXT
CXT
$3.04B
$397K ﹤0.01%
+23,878
New +$414K
ODFL icon
1560
Old Dominion Freight Line
ODFL
$48.5B
$397K ﹤0.01%
+20,142
New +$418K
CERN
1561
CALL
DELISTED
Cerner Corp
CERN
$397K ﹤0.01%
+6,600
New +$406K
D icon
1562
Dominion Energy
D
$62.5B
$396K ﹤0.01%
5,860
+4,395
+300% +$304K
MCD icon
1563
McDonald's
MCD
$188B
$396K ﹤0.01%
3,348
-3,319
-50% -$371K
OHI icon
1564
Omega Healthcare
OHI
$15.4B
$396K ﹤0.01%
+11,315
New +$391K
AFL icon
1565
CALL
Aflac
AFL
$63.9B
$395K ﹤0.01%
13,200
+2,600
+25% +$80.9K
PNK
1566
DELISTED
Pinnacle Entertainment Inc.
PNK
$391K ﹤0.01%
12,579
+79
+0.6% +$2.66K
ACN icon
1567
PUT
Accenture
ACN
$89.9B
$387K ﹤0.01%
3,700
+1,400
+61% +$148K
ICPT
1568
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$387K ﹤0.01%
2,592
+1,009
+64% +$171K
MNST icon
1569
Monster Beverage
MNST
$91.4B
$386K ﹤0.01%
+15,540
New +$375K
STR
1570
DELISTED
QUESTAR CORP
STR
$386K ﹤0.01%
19,818
-27,573
-58% -$541K
MNKD icon
1571
PUT
MannKind Corp
MNKD
$1.28B
$385K ﹤0.01%
53,140
-16,900
-24% -$208K
SFNC icon
1572
Simmons First National
SFNC
$3.35B
$385K ﹤0.01%
+14,980
New +$394K
FCX icon
1573
Freeport-McMoran
FCX
$90B
$384K ﹤0.01%
56,719
+56,262
+12,311% +$536K
LKQ icon
1574
LKQ Corp
LKQ
$6.58B
$384K ﹤0.01%
12,948
+2,469
+24% +$71.7K
PCRX icon
1575
Pacira BioSciences
PCRX
$1.02B
$384K ﹤0.01%
5,000
+1,800
+56% +$102K
61 62
63
64 65

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.