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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
QRVO icon
1751
CALL
Qorvo
QRVO
$7.78B
$255K ﹤0.01%
5,000
+4,200
+525% +$215K
WB icon
1752
CALL
Weibo
WB
$1.93B
$255K ﹤0.01%
13,100
– –
SYNT
1753
DELISTED
Syntel Inc
SYNT
$255K ﹤0.01%
+5,646
New +$264K
BA icon
1754
Boeing
BA
$168B
$254K ﹤0.01%
1,760
-41,024
-96% -$5.91M
SAFM
1755
DELISTED
Sanderson Farms Inc
SAFM
$254K ﹤0.01%
3,282
-374
-10% -$26.9K
CPGX
1756
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$254K ﹤0.01%
+12,684
New +$251K
PXD
1757
DELISTED
Pioneer Natural Resource Co.
PXD
$253K ﹤0.01%
+2,015
New +$277K
CHDN icon
1758
Churchill Downs
CHDN
$6.17B
$250K ﹤0.01%
+10,602
New +$252K
PCAR icon
1759
PACCAR
PCAR
$70.5B
$250K ﹤0.01%
7,923
-85,889
-92% -$2.93M
URBN icon
1760
Urban Outfitters
URBN
$6.12B
$250K ﹤0.01%
11,003
-17,699
-62% -$457K
TMO icon
1761
Thermo Fisher Scientific
TMO
$211B
$248K ﹤0.01%
+1,750
New +$233K
AGU
1762
DELISTED
Agrium
AGU
$247K ﹤0.01%
+2,761
New +$261K
EWG icon
1763
iShares MSCI Germany ETF
EWG
$1.55B
$245K ﹤0.01%
9,350
– –
VOD icon
1764
CALL
Vodafone
VOD
$36.8B
$245K ﹤0.01%
7,600
-61,200
-89% -$2M
CIE
1765
DELISTED
Cobalt International Energy, Inc
CIE
$244K ﹤0.01%
+3,015
New +$332K
CCJ icon
1766
Cameco
CCJ
$39.7B
$243K ﹤0.01%
+27,250
New +$349K
GLRE icon
1767
PUT
Greenlight Captial
GLRE
$567M
$243K ﹤0.01%
13,000
– –
THS
1768
PUT
DELISTED
Treehouse Foods
THS
$243K ﹤0.01%
+3,100
New +$259K
VOO icon
1769
Vanguard S&P 500 ETF
VOO
$972B
$243K ﹤0.01%
1,300
-725
-36% -$137K
AZO icon
1770
AutoZone
AZO
$49.4B
$242K ﹤0.01%
326
-2,126
-87% -$1.62M
CUBI icon
1771
Customers Bancorp
CUBI
$2.63B
$242K ﹤0.01%
+8,900
New +$248K
BNO icon
1772
United States Brent Oil Fund
BNO
$770M
$239K ﹤0.01%
19,500
– –
GIS icon
1773
General Mills
GIS
$19.2B
$238K ﹤0.01%
4,123
+3,573
+650% +$206K
MLI icon
1774
Mueller Industries
MLI
$14.4B
$238K ﹤0.01%
+35,072
New +$266K
HUBG icon
1775
HUB Group
HUBG
$2.96B
$236K ﹤0.01%
14,348
– –
69 70
71
72 73

Similar funds

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.