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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
CADE
1601
DELISTED
Cadence Bank
CADE
$365K ﹤0.01%
+15,225
New +$382K
LRMR icon
1602
CALL
Larimar Therapeutics
LRMR
$416M
$364K ﹤0.01%
4,825
+1,883
+64% +$302K
NSC icon
1603
CALL
Norfolk Southern
NSC
$78.8B
$364K ﹤0.01%
4,300
– –
SON icon
1604
Sonoco
SON
$5.76B
$364K ﹤0.01%
8,913
-2,639
-23% -$110K
QIHU
1605
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$364K ﹤0.01%
5,000
-2,630
-34% -$166K
VAR
1606
DELISTED
Varian Medical Systems, Inc.
VAR
$363K ﹤0.01%
+5,120
New +$354K
IPXL
1607
DELISTED
Impax Laboratories, Inc.
IPXL
$363K ﹤0.01%
8,500
-32,262
-79% -$1.29M
HBAN icon
1608
Huntington Bancshares
HBAN
$35.1B
$361K ﹤0.01%
+32,626
New +$365K
DEI icon
1609
Douglas Emmett
DEI
$2.06B
$360K ﹤0.01%
11,548
-14,829
-56% -$453K
VLY icon
1610
Valley National Bancorp
VLY
$7.93B
$360K ﹤0.01%
+36,543
New +$380K
ING icon
1611
ING
ING
$93.8B
$359K ﹤0.01%
+26,676
New +$377K
TTC icon
1612
Toro Company
TTC
$8.93B
$359K ﹤0.01%
9,826
-254
-3% -$9.51K
WMT icon
1613
Walmart Inc
WMT
$871B
$358K ﹤0.01%
17,532
-93,213
-84% -$1.87M
AIV
1614
Aimco
AIV
$380M
$357K ﹤0.01%
+66,983
New +$345K
SU icon
1615
Suncor Energy
SU
$77.7B
$355K ﹤0.01%
14,711
-10,289
-41% -$284K
WMB icon
1616
Williams Companies
WMB
$90.5B
$355K ﹤0.01%
13,824
-76,215
-85% -$2.66M
MMP
1617
DELISTED
Magellan Midstream Partners, L.P.
MMP
$354K ﹤0.01%
5,219
-71,173
-93% -$4.61M
CMS icon
1618
CMS Energy
CMS
$23.1B
$352K ﹤0.01%
+9,766
New +$348K
MOS icon
1619
PUT
The Mosaic Company
MOS
$7.09B
$350K ﹤0.01%
+12,700
New +$405K
TUP
1620
DELISTED
Tupperware Brands Corporation
TUP
$350K ﹤0.01%
6,293
+1,047
+20% +$58.9K
EV
1621
DELISTED
Eaton Vance Corp.
EV
$350K ﹤0.01%
10,803
+4,270
+65% +$150K
ADT
1622
DELISTED
ADT Corp
ADT
$350K ﹤0.01%
10,622
-35,736
-77% -$1.2M
GOOGL icon
1623
Alphabet (Google) Class A
GOOGL
$3.91T
$348K ﹤0.01%
+8,940
New +$331K
H icon
1624
PUT
Hyatt Hotels
H
$17.6B
$348K ﹤0.01%
+7,400
New +$368K
MOMO
1625
Hello Group
MOMO
$869M
$347K ﹤0.01%
21,683
+1,852
+9% +$25.7K
63 64
65
66 67

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.