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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
(+0.88%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
2,862
New
637
Increased
653
Reduced
657
Closed
623
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$124M |
| 2 |
ExxonMobil
XOM
|
+$68.9M |
| 3 |
BHI
Baker Hughes
BHI
|
+$57.9M |
| 4 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$96.2M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
+$58.5M |
| 4 |
Applied Materials
AMAT
|
+$51.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1801
Brunswick
BC
$5.19B
| $217K | ﹤0.01% |
+4,303
| New | +$222K |
|
1802
Weibo
WB
$1.9B
| $217K | ﹤0.01% |
11,106
+5,700
| +105% | +$97.8K |
|
|
RATE
1803
DELISTED
Bankrate Inc
RATE
| $217K | ﹤0.01% |
+16,341
| New | +$216K |
|
|
ZGNX
1804
DELISTED
Zogenix, Inc.
ZGNX
| $217K | ﹤0.01% |
14,734
-17,587
| -54% | -$236K |
|
|
NAVG
1805
DELISTED
Navigators Group Inc
NAVG
| $217K | ﹤0.01% |
+5,066
| New | +$215K |
|
1806
Buckle
BKE
$2.19B
| $215K | ﹤0.01% |
+6,983
| New | +$232K |
|
1807
CALL
Cytosorbents Corp
CTSO
$22.6M
| $215K | ﹤0.01% |
38,600
-50,600
| -57% | -$345K |
|
|
WIBC
1808
DELISTED
WILSHIRE BANCORP INC
WIBC
| $215K | ﹤0.01% |
+18,597
| New | +$212K |
|
1809
First Commonwealth Financial
FCF
$2.12B
| $214K | ﹤0.01% |
+23,547
| New | +$220K |
|
1810
CALL
Tronox
TROX
$995M
| $214K | ﹤0.01% |
+54,800
| New | +$302K |
|
1811
Associated Banc-Corp
ASB
$5.81B
| $213K | ﹤0.01% |
+11,351
| New | +$220K |
|
1812
Helen of Troy
HELE
$663M
| $213K | ﹤0.01% |
+2,258
| New | +$226K |
|
1813
CALL
iShares China Large-Cap ETF
FXI
$4.14B
| $212K | ﹤0.01% |
6,000
-141,000
| -96% | -$5.3M |
|
1814
Nektar Therapeutics
NKTR
$2.39B
| $211K | ﹤0.01% |
833
-740
| -47% | -$152K |
|
1815
Alphabet (Google) Class C
GOOG
$3.9T
| $210K | ﹤0.01% |
5,540
-100,300
| -95% | -$3.6M |
|
1816
StoneX
SNEX
$8.83B
| $210K | ﹤0.01% |
+31,843
| New | +$203K |
|
|
CLVS
1817
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $210K | ﹤0.01% |
6,000
| – | – |
|
|
SC
1818
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $210K | ﹤0.01% |
+13,232
| New | +$242K |
|
1819
American International
AIG
$41.9B
| $207K | ﹤0.01% |
3,337
-129,013
| -97% | -$7.87M |
|
1820
SLM Corp
SLM
$4.57B
| $207K | ﹤0.01% |
+31,796
| New | +$216K |
|
|
BONA
1821
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $207K | ﹤0.01% |
15,623
-8,136
| -34% | -$103K |
|
|
B
1822
Barrick Mining
B
$62.2B
| $206K | ﹤0.01% |
27,963
-191,761
| -87% | -$1.43M |
|
1823
Hilltop Holdings
HTH
$2.29B
| $206K | ﹤0.01% |
+10,696
| New | +$223K |
|
1824
Mid-America Apartment Communities
MAA
$15.6B
| $206K | ﹤0.01% |
2,265
-9,947
| -81% | -$864K |
|
1825
Royal Bank of Canada
RY
$291B
| $206K | ﹤0.01% |
+3,960
| New | +$222K |
|
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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.