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
XLB icon
151
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.47B
$19.1M 0.11%
878,400
+813,800
+1,260% +$18.1M
MMM icon
152
PUT
3M
MMM
$88.2B
$18.8M 0.11%
149,141
+141,606
+1,879% +$18.2M
ET icon
153
Energy Transfer Partners
ET
$70.3B
$18.6M 0.11%
1,353,593
-37,619
-3% -$703K
CMG icon
154
CALL
Chipotle Mexican Grill
CMG
$40.8B
$18.2M 0.1%
1,900,000
+1,025,000
+117% +$12.5M
NXPI icon
155
PUT
NXP Semiconductors
NXPI
$68.5B
$17.7M 0.1%
+210,000
New +$18M
BHC icon
156
PUT
Bausch Health
BHC
$1.65B
$17.6M 0.1%
173,500
+159,000
+1,097% +$17.9M
PEP icon
157
CALL
PepsiCo
PEP
$186B
$17.5M 0.1%
174,900
-47,600
-21% -$4.75M
BKD icon
158
CALL
Brookdale Senior Living
BKD
$3.6B
$17.2M 0.1%
930,900
+565,300
+155% +$12.2M
BRCM
159
DELISTED
BROADCOM CORP CL-A
BRCM
$17.1M 0.1%
295,972
+80,557
+37% +$4.34M
QCOM icon
160
CALL
Qualcomm
QCOM
$177B
$17.1M 0.1%
341,800
-152,400
-31% -$8.13M
AXP icon
161
CALL
American Express
AXP
$221B
$16.9M 0.1%
243,400
+229,200
+1,614% +$16.7M
LOW icon
162
CALL
Lowe's Companies
LOW
$116B
$16.9M 0.1%
222,200
+191,700
+629% +$14.2M
MDP
163
CALL
DELISTED
Meredith Corporation
MDP
$16.8M 0.1%
+388,500
New +$17.5M
MDP
164
PUT
DELISTED
Meredith Corporation
MDP
$16.8M 0.1%
+388,500
New +$17.5M
AET
165
PUT
DELISTED
Aetna Inc
AET
$16.8M 0.1%
+155,400
New +$16.8M
APC
166
DELISTED
Anadarko Petroleum
APC
$16.8M 0.1%
345,608
-95,896
-22% -$5.87M
NXPI icon
167
NXP Semiconductors
NXPI
$68.5B
$16.6M 0.09%
197,330
+38,115
+24% +$3.26M
OPK icon
168
PUT
Opko Health
OPK
$921M
$16.6M 0.09%
1,649,000
+5,300
+0.3% +$53.1K
CHTR icon
169
CALL
Charter Communications
CHTR
$15.2B
$16.3M 0.09%
89,000
-82,400
-48% -$15.3M
HAL icon
170
Halliburton
HAL
$27.8B
$16.3M 0.09%
478,076
-250,459
-34% -$9.45M
JNJ icon
171
CALL
Johnson & Johnson
JNJ
$632B
$16M 0.09%
155,900
-81,400
-34% -$8.19M
SMFG icon
172
Sumitomo Mitsui Financial
SMFG
$167B
$15.8M 0.09%
2,087,000
-465,000
-18% -$3.66M
TGT icon
173
CALL
Target
TGT
$62.3B
$15.8M 0.09%
217,900
+2,700
+1% +$202K
GM icon
174
PUT
General Motors
GM
$74.8B
$15.7M 0.09%
462,400
+365,100
+375% +$12.7M
ODP
175
PUT
DELISTED
ODP
ODP
$15.7M 0.09%
277,660
+131,650
+90% +$8.77M
5 6
7
8 9

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.