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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
USO icon
1576
United States Oil Fund
USO
$2.45B
$384K ﹤0.01%
4,363
+2,850
+188% +$304K
PPS
1577
DELISTED
Post Properties
PPS
$384K ﹤0.01%
6,494
-18,925
-74% -$1.12M
EZCH
1578
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$381K ﹤0.01%
+15,418
New +$379K
DNR
1579
DELISTED
Denbury Resources, Inc.
DNR
$379K ﹤0.01%
+187,559
New +$604K
DTE icon
1580
DTE Energy
DTE
$31.1B
$378K ﹤0.01%
5,544
+4,919
+787% +$339K
ACM icon
1581
CALL
Aecom
ACM
$9.07B
$375K ﹤0.01%
+12,500
New +$376K
AMG icon
1582
Affiliated Managers Group
AMG
$9.46B
$375K ﹤0.01%
2,347
-6,940
-75% -$1.19M
NTRS icon
1583
Northern Trust
NTRS
$22.2B
$375K ﹤0.01%
5,198
-15,723
-75% -$1.13M
CBL
1584
DELISTED
CBL& Associates Properties, Inc.
CBL
$375K ﹤0.01%
+30,350
New +$414K
MO icon
1585
Altria Group
MO
$122B
$374K ﹤0.01%
6,425
-11,483
-64% -$666K
JOYY
1586
JOYY Inc
JOYY
$3.73B
$374K ﹤0.01%
5,984
+499
+9% +$29.7K
OVV icon
1587
PUT
Ovintiv
OVV
$17.5B
$373K ﹤0.01%
+14,660
New +$536K
VNET
1588
VNET Group
VNET
$2.05B
$373K ﹤0.01%
17,662
+1,508
+9% +$30.2K
TGI
1589
DELISTED
Triumph Group
TGI
$372K ﹤0.01%
+9,365
New +$378K
SIRO
1590
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$372K ﹤0.01%
3,399
+294
+9% +$31.5K
AA icon
1591
PUT
Alcoa
AA
$11.7B
$370K ﹤0.01%
+15,605
New +$348K
BKD icon
1592
PUT
Brookdale Senior Living
BKD
$3.62B
$369K ﹤0.01%
20,000
– –
TMO icon
1593
PUT
Thermo Fisher Scientific
TMO
$211B
$369K ﹤0.01%
+2,600
New +$347K
WPC icon
1594
W.P. Carey
WPC
$17.1B
$369K ﹤0.01%
6,382
+192
+3% +$11.5K
RAX
1595
DELISTED
Rackspace Hosting Inc
RAX
$369K ﹤0.01%
14,565
+13,567
+1,359% +$360K
ZGNX
1596
CALL
DELISTED
Zogenix, Inc.
ZGNX
$369K ﹤0.01%
25,000
-655,100
-96% -$8.81M
ZGNX
1597
PUT
DELISTED
Zogenix, Inc.
ZGNX
$369K ﹤0.01%
25,000
– –
LNKD
1598
DELISTED
LinkedIn Corporation
LNKD
$369K ﹤0.01%
1,638
-6,191
-79% -$1.41M
SRTY icon
1599
ProShares UltraPro Short Russell2000
SRTY
$76.3M
$367K ﹤0.01%
31
-8
-21% -$90.9K
DANG
1600
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$366K ﹤0.01%
50,951
+4,408
+9% +$30.3K
62 63
64
65 66

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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'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.