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
ITC
1826
DELISTED
ITC HOLDINGS CORP
ITC
$206K ﹤0.01%
5,252
+2,959
+129% +$103K
PPLI
1827
People Inc
PPLI
$3.1B
$205K ﹤0.01%
19,092
-990
-5% -$11.5K
KMX icon
1828
CarMax
KMX
$8.27B
$205K ﹤0.01%
3,800
-33,446
-90% -$1.91M
ESND
1829
DELISTED
Essendant Inc.
ESND
$205K ﹤0.01%
+6,310
New +$215K
ADBE icon
1830
Adobe
ADBE
$89.5B
$204K ﹤0.01%
2,176
-87,608
-98% -$7.87M
GPRO icon
1831
PUT
GoPro
GPRO
$116M
$204K ﹤0.01%
11,300
-90,000
-89% -$2.09M
JACK icon
1832
Jack in the Box
JACK
$278M
$204K ﹤0.01%
2,655
-1,070
-29% -$81.3K
MATV icon
1833
Mativ Holdings
MATV
$448M
$204K ﹤0.01%
+4,853
New +$194K
ACAD icon
1834
Acadia Pharmaceuticals
ACAD
$4.25B
$203K ﹤0.01%
5,700
-30,353
-84% -$1.07M
BX icon
1835
Blackstone
BX
$104B
$203K ﹤0.01%
6,940
-24,554
-78% -$783K
MGEE icon
1836
MGE Energy Inc
MGEE
$3.11B
$203K ﹤0.01%
+4,381
New +$188K
SVVC
1837
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$203K ﹤0.01%
24,888
– –
IP icon
1838
International Paper
IP
$22.3B
$201K ﹤0.01%
5,623
-88,336
-94% -$3.4M
LSTR icon
1839
Landstar System
LSTR
$6.8B
$201K ﹤0.01%
+3,424
New +$211K
PBCT
1840
DELISTED
People's United Financial Inc
PBCT
$201K ﹤0.01%
+12,453
New +$203K
THS
1841
DELISTED
Treehouse Foods
THS
$200K ﹤0.01%
2,551
-45,569
-95% -$3.8M
WST icon
1842
West Pharmaceutical
WST
$23.1B
$200K ﹤0.01%
+3,316
New +$199K
FFBC icon
1843
First Financial Bancorp
FFBC
$3.55B
$196K ﹤0.01%
+10,861
New +$209K
LMT icon
1844
PUT
Lockheed Martin
LMT
$134B
$195K ﹤0.01%
900
+600
+200% +$130K
TGI
1845
PUT
DELISTED
Triumph Group
TGI
$195K ﹤0.01%
+4,900
New +$198K
ARCC icon
1846
Ares Capital
ARCC
$13.5B
$194K ﹤0.01%
+13,590
New +$206K
QLTI
1847
DELISTED
QLT Inc
QLTI
$194K ﹤0.01%
+73,494
New +$207K
TLMR
1848
DELISTED
TALMER BANCORP INC (MI)
TLMR
$194K ﹤0.01%
+10,737
New +$186K
VC icon
1849
Visteon
VC
$2.77B
$193K ﹤0.01%
1,686
-29,569
-95% -$3.35M
F icon
1850
CALL
Ford
F
$57.3B
$192K ﹤0.01%
13,600
-161,900
-92% -$2.34M
72 73
74
75 76

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.