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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
CC icon
1726
Chemours
CC
$2.59B
$267K ﹤0.01%
49,903
-5,025
-9% -$32.1K
XLE icon
1727
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$267K ﹤0.01%
8,840
-182
-2% -$5.99K
TMX
1728
DELISTED
Terminix Global Holdings, Inc.
TMX
$267K ﹤0.01%
+10,161
New +$247K
SGEN
1729
DELISTED
Seagen Inc. Common Stock
SGEN
$266K ﹤0.01%
5,933
-2,330
-28% -$97K
ARO
1730
CALL
DELISTED
Aeropostale Inc
ARO
$266K ﹤0.01%
950,000
– –
BWP
1731
DELISTED
Boardwalk Pipeline Partners
BWP
$265K ﹤0.01%
+20,421
New +$253K
CBRL icon
1732
Cracker Barrel
CBRL
$1.2B
$264K ﹤0.01%
+2,081
New +$281K
WRI
1733
DELISTED
Weingarten Realty Investors
WRI
$264K ﹤0.01%
+7,621
New +$263K
HWC icon
1734
Hancock Whitney
HWC
$6.13B
$263K ﹤0.01%
+10,450
New +$285K
LQD icon
1735
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$262K ﹤0.01%
2,300
-397,700
-99% -$46M
NE
1736
DELISTED
Noble Corporation
NE
$262K ﹤0.01%
24,839
+10,661
+75% +$134K
OVTI
1737
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$261K ﹤0.01%
9,000
– –
JMEI
1738
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$260K ﹤0.01%
+2,865
New +$276K
HUBB icon
1739
Hubbell
HUBB
$25.7B
$259K ﹤0.01%
+2,562
New +$262K
AMTD
1740
DELISTED
TD Ameritrade Holding Corp
AMTD
$259K ﹤0.01%
+7,466
New +$259K
CLW icon
1741
Clearwater Paper
CLW
$271M
$257K ﹤0.01%
+5,643
New +$271K
DOC icon
1742
Healthpeak Properties
DOC
$15.4B
$257K ﹤0.01%
+7,388
New +$247K
FUN icon
1743
Cedar Fair
FUN
$1.78B
$257K ﹤0.01%
+4,596
New +$255K
PB icon
1744
Prosperity Bancshares
PB
$8.77B
$257K ﹤0.01%
+5,365
New +$276K
VHC icon
1745
CALL
VirnetX Holding Corp
VHC
$52.3M
$257K ﹤0.01%
5,000
– –
RJET
1746
CALL
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$257K ﹤0.01%
+65,500
New +$325K
HPY
1747
CALL
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$256K ﹤0.01%
+2,700
New +$208K
CB icon
1748
Chubb
CB
$140B
$255K ﹤0.01%
+2,183
New +$247K
CSGS
1749
DELISTED
CSG Systems International
CSGS
$255K ﹤0.01%
+7,088
New +$243K
CVI icon
1750
CVR Energy
CVI
$3.36B
$255K ﹤0.01%
+6,468
New +$279K
68 69
70
71 72

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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.