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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
DNB
1651
DELISTED
Dun & Bradstreet
DNB
$325K ﹤0.01%
3,127
-4,405
-58% -$478K
EPE
1652
DELISTED
EP Energy Corporation
EPE
$324K ﹤0.01%
73,949
+36,474
+97% +$197K
SGY
1653
PUT
DELISTED
Stone Energy
SGY
$324K ﹤0.01%
1,331
-565
-30% -$194K
CAA
1654
DELISTED
CalAtlantic Group, Inc.
CAA
$323K ﹤0.01%
+8,530
New +$341K
LINE
1655
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$323K ﹤0.01%
250,400
+200,000
+397% +$446K
QGENF
1656
DELISTED
QIAGEN NV
QGENF
$323K ﹤0.01%
11,688
+2,964
+34% +$81.9K
EVHC
1657
DELISTED
Envision Healthcare Holdings Inc
EVHC
$322K ﹤0.01%
+4,138
New +$358K
DO
1658
DELISTED
Diamond Offshore Drilling
DO
$319K ﹤0.01%
15,098
-15,707
-51% -$331K
BNY
1659
CALL
Bank of New York Mellon
BNY
$108B
$317K ﹤0.01%
+7,700
New +$324K
IMMR icon
1660
CALL
Immersion
IMMR
$216M
$315K ﹤0.01%
27,000
-1,300
-5% -$16K
LHO
1661
CALL
DELISTED
LaSalle Hotel Properties
LHO
$315K ﹤0.01%
+12,500
New +$355K
BDN
1662
Brandywine Realty Trust
BDN
$551M
$314K ﹤0.01%
23,011
+10,115
+78% +$134K
FLO icon
1663
Flowers Foods
FLO
$1.64B
$312K ﹤0.01%
14,535
-27,429
-65% -$668K
STAY
1664
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$311K ﹤0.01%
19,564
+7,343
+60% +$129K
RIG icon
1665
CALL
Transocean
RIG
$5.92B
$310K ﹤0.01%
+25,000
New +$361K
RL icon
1666
Ralph Lauren
RL
$22.2B
$310K ﹤0.01%
2,777
+1,516
+120% +$180K
DG icon
1667
Dollar General
DG
$25.9B
$307K ﹤0.01%
4,269
-31,393
-88% -$2.13M
FFIN icon
1668
First Financial Bankshares
FFIN
$4.97B
$307K ﹤0.01%
+20,350
New +$337K
LL
1669
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$306K ﹤0.01%
+17,600
New +$272K
UTIW
1670
CALL
DELISTED
UTI WORLDWIDE INC
UTIW
$306K ﹤0.01%
+43,500
New +$295K
CJES
1671
CALL
DELISTED
C&J ENERGY SVCS LTD
CJES
$306K ﹤0.01%
64,200
-235,300
-79% -$1.17M
CDP icon
1672
COPT Defense Properties
CDP
$4.31B
$304K ﹤0.01%
+13,906
New +$309K
SO icon
1673
CALL
Southern Company
SO
$110B
$304K ﹤0.01%
6,500
-166,900
-96% -$7.57M
TTE icon
1674
TotalEnergies
TTE
$193B
$304K ﹤0.01%
+6,760
New +$327K
CNX icon
1675
CALL
CNX Resources
CNX
$4.85B
$303K ﹤0.01%
46,080
-85,920
-65% -$607K
65 66
67
68 69

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.