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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
TARO
1626
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$344K ﹤0.01%
+2,227
New +$325K
G icon
1627
Genpact
G
$5.3B
$341K ﹤0.01%
13,640
+2,024
+17% +$50.1K
TRIP icon
1628
CALL
TripAdvisor
TRIP
$1.59B
$341K ﹤0.01%
+4,000
New +$323K
HIBB
1629
DELISTED
Hibbett, Inc. Common Stock
HIBB
$341K ﹤0.01%
+11,270
New +$372K
LDOS icon
1630
Leidos
LDOS
$14.1B
$339K ﹤0.01%
+6,031
New +$318K
DNR
1631
PUT
DELISTED
Denbury Resources, Inc.
DNR
$336K ﹤0.01%
+166,100
New +$535K
AKS
1632
CALL
DELISTED
AK Steel Holding Corp
AKS
$336K ﹤0.01%
150,000
– –
WTFC icon
1633
Wintrust Financial
WTFC
$10.7B
$335K ﹤0.01%
+6,905
New +$352K
MDR
1634
PUT
DELISTED
McDermott International
MDR
$335K ﹤0.01%
+33,333
New +$457K
KKD
1635
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$335K ﹤0.01%
22,242
-30,168
-58% -$429K
AVT icon
1636
Avnet
AVT
$7.33B
$333K ﹤0.01%
7,784
-7,708
-50% -$347K
SLGN icon
1637
Silgan Holdings
SLGN
$4.91B
$333K ﹤0.01%
12,404
+722
+6% +$19.1K
WELL icon
1638
Welltower
WELL
$178B
$333K ﹤0.01%
4,900
-109,800
-96% -$7.17M
XOMA
1639
DELISTED
Xoma
XOMA
$333K ﹤0.01%
12,500
-12,499
-50% -$319K
AU icon
1640
PUT
AngloGold Ashanti
AU
$40.3B
$332K ﹤0.01%
46,700
– –
UIS icon
1641
CALL
Unisys
UIS
$227M
$332K ﹤0.01%
+30,000
New +$380K
CHH icon
1642
Choice Hotels
CHH
$5.03B
$331K ﹤0.01%
6,567
+340
+5% +$17.4K
DFS
1643
DELISTED
Discover Financial Services
DFS
$331K ﹤0.01%
6,167
+2,796
+83% +$155K
KPTI icon
1644
CALL
Karyopharm Therapeutics
KPTI
$168M
$331K ﹤0.01%
1,667
– –
XL
1645
DELISTED
XL Group Ltd.
XL
$330K ﹤0.01%
+8,428
New +$320K
WAT icon
1646
Waters Corp
WAT
$36.8B
$329K ﹤0.01%
2,448
-2,364
-49% -$304K
FNBC
1647
DELISTED
First NBC Bank Holding Company
FNBC
$329K ﹤0.01%
+8,802
New +$334K
VSTO
1648
DELISTED
Vista Outdoor Inc.
VSTO
$329K ﹤0.01%
7,390
-3,533
-32% -$155K
NUAN
1649
DELISTED
Nuance Communications, Inc.
NUAN
$328K ﹤0.01%
+19,068
New +$310K
PAG icon
1650
Penske Automotive Group
PAG
$14.3B
$325K ﹤0.01%
+7,676
New +$361K
64 65
66
67 68

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.