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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
GPK icon
1676
CALL
Graphic Packaging
GPK
$3.26B
$303K ﹤0.01%
+23,600
New +$317K
LYB icon
1677
LyondellBasell Industries
LYB
$19.5B
$303K ﹤0.01%
3,483
-14,446
-81% -$1.33M
SPG icon
1678
Simon Property Group
SPG
$74.5B
$303K ﹤0.01%
1,559
-50,706
-97% -$9.82M
XLU icon
1679
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$303K ﹤0.01%
13,996
-221,368
-94% -$4.8M
HST icon
1680
CALL
Host Hotels & Resorts
HST
$16.8B
$302K ﹤0.01%
+19,700
New +$327K
PGEN icon
1681
CALL
Precigen
PGEN
$1.93B
$302K ﹤0.01%
10,090
+2,623
+35% +$88.4K
CSCO icon
1682
Cisco
CSCO
$450B
$300K ﹤0.01%
11,061
-185,259
-94% -$5.11M
IT icon
1683
Gartner
IT
$9.41B
$300K ﹤0.01%
3,310
-78
-2% -$6.91K
VTR icon
1684
Ventas
VTR
$48.9B
$298K ﹤0.01%
5,286
-10,239
-66% -$557K
CHRD icon
1685
Chord Energy
CHRD
$7.79B
$295K ﹤0.01%
+40,000
New +$427K
COTY icon
1686
Coty
COTY
$2.33B
$295K ﹤0.01%
11,504
-9,304
-45% -$259K
MCHP icon
1687
Microchip Technology
MCHP
$42.8B
$295K ﹤0.01%
12,666
-162,990
-93% -$3.82M
TTSH
1688
CALL
DELISTED
Tile Shop Holdings
TTSH
$295K ﹤0.01%
18,000
– –
CLF icon
1689
CALL
Cleveland-Cliffs
CLF
$6.81B
$294K ﹤0.01%
186,100
+36,400
+24% +$89.2K
ERY icon
1690
Direxion Daily Energy Bear 2X ETF
ERY
$37.5M
$293K ﹤0.01%
200
– –
IOVA icon
1691
CALL
Iovance Biotherapeutics
IOVA
$2.23B
$293K ﹤0.01%
+38,000
New +$264K
SANM icon
1692
Sanmina
SANM
$11.2B
$293K ﹤0.01%
+14,261
New +$317K
TRP icon
1693
TC Energy
TRP
$73.5B
$293K ﹤0.01%
+12,400
New +$411K
MSFT icon
1694
Microsoft
MSFT
$2.84T
$291K ﹤0.01%
5,246
-9,270
-64% -$488K
ONIT
1695
Onity Group
ONIT
$333M
$291K ﹤0.01%
2,783
-1,267
-31% -$133K
MOH icon
1696
Molina Healthcare
MOH
$10.3B
$290K ﹤0.01%
4,823
-57,560
-92% -$3.63M
MRK icon
1697
Merck
MRK
$324B
$290K ﹤0.01%
5,750
-153,127
-96% -$7.72M
MUSA icon
1698
Murphy USA
MUSA
$11.3B
$289K ﹤0.01%
4,750
-410
-8% -$24.5K
DVN icon
1699
CALL
Devon Energy
DVN
$51.9B
$288K ﹤0.01%
9,000
-51,000
-85% -$2.09M
SDRL
1700
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$288K ﹤0.01%
317
+146
+85% +$229K
66 67
68
69 70

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AII
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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
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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.