We are live on ! Find out more
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
GSL icon
1701
Global Ship Lease
GSL
$1.57B
$287K ﹤0.01%
13,788
– –
KMX icon
1702
PUT
CarMax
KMX
$8.27B
$286K ﹤0.01%
5,300
-19,100
-78% -$1.09M
LL
1703
DELISTED
LL Flooring Holdings, Inc.
LL
$285K ﹤0.01%
+16,439
New +$254K
HL icon
1704
Hecla Mining
HL
$10.2B
$284K ﹤0.01%
150,000
-59,200
-28% -$123K
LEE icon
1705
Lee Enterprises
LEE
$166M
$281K ﹤0.01%
16,701
+5,020
+43% +$94.4K
MDU icon
1706
MDU Resources
MDU
$4.44B
$281K ﹤0.01%
+40,337
New +$279K
GBX icon
1707
The Greenbrier Companies
GBX
$1.61B
$280K ﹤0.01%
+8,569
New +$294K
LRMR icon
1708
Larimar Therapeutics
LRMR
$416M
$280K ﹤0.01%
3,713
+1,736
+88% +$279K
NXGN
1709
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$280K ﹤0.01%
+17,383
New +$254K
BRO icon
1710
Brown & Brown
BRO
$22.9B
$278K ﹤0.01%
+17,312
New +$277K
CIT
1711
DELISTED
CIT Group Inc.
CIT
$278K ﹤0.01%
6,994
-1,315
-16% -$55.2K
WSM icon
1712
Williams-Sonoma
WSM
$26.7B
$277K ﹤0.01%
+9,494
New +$325K
ACN icon
1713
Accenture
ACN
$89.9B
$276K ﹤0.01%
2,642
-23,087
-90% -$2.44M
DUK icon
1714
Duke Energy
DUK
$102B
$276K ﹤0.01%
3,863
+3,371
+685% +$237K
FELE icon
1715
Franklin Electric
FELE
$4.67B
$275K ﹤0.01%
+10,163
New +$307K
VGK icon
1716
Vanguard FTSE Europe ETF
VGK
$30B
$275K ﹤0.01%
5,510
– –
NILE
1717
CALL
DELISTED
Blue Nile, Inc.
NILE
$275K ﹤0.01%
+7,400
New +$260K
CHE icon
1718
Chemed
CHE
$6.78B
$274K ﹤0.01%
+1,831
New +$271K
IBOC icon
1719
International Bancshares
IBOC
$4.77B
$274K ﹤0.01%
+10,676
New +$293K
MDLZ icon
1720
PUT
Mondelez International
MDLZ
$77.7B
$274K ﹤0.01%
6,100
-1,400
-19% -$62.6K
WAFD icon
1721
WaFd
WAFD
$2.72B
$273K ﹤0.01%
+11,458
New +$282K
JOY
1722
DELISTED
Joy Global Inc
JOY
$272K ﹤0.01%
21,581
-68,016
-76% -$1.03M
TECK icon
1723
Teck Resources
TECK
$29.5B
$270K ﹤0.01%
69,906
-19,647
-22% -$97.3K
XLY icon
1724
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$270K ﹤0.01%
6,914
-30,444
-81% -$1.21M
AXTA icon
1725
CALL
Axalta
AXTA
$7.01B
$267K ﹤0.01%
10,000
-215,000
-96% -$6M
67 68
69
70 71

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.