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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
VSLR
1851
CALL
DELISTED
VIVINT SOLAR, INC.
VSLR
$191K ﹤0.01%
+20,000
New +$206K
EMLC icon
1852
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$190K ﹤0.01%
+5,600
New +$197K
JNS
1853
DELISTED
Janus Capital Group Inc
JNS
$187K ﹤0.01%
13,269
-42,765
-76% -$637K
XPRO icon
1854
Expro Ltd
XPRO
$1.79B
$185K ﹤0.01%
1,849
-865
-32% -$86.8K
CUZ icon
1855
Cousins Properties
CUZ
$5.29B
$184K ﹤0.01%
+6,920
New +$189K
AM
1856
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$183K ﹤0.01%
+8,000
New +$179K
HRB icon
1857
H&R Block
HRB
$5.18B
$181K ﹤0.01%
5,424
-549,453
-99% -$19.5M
TIVO
1858
DELISTED
TIVO INC
TIVO
$178K ﹤0.01%
+20,582
New +$185K
MNDT
1859
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$176K ﹤0.01%
8,500
-48,800
-85% -$1.22M
BDX icon
1860
Becton Dickinson
BDX
$43.1B
$175K ﹤0.01%
1,165
-578
-33% -$83.2K
MEI icon
1861
Methode Electronics
MEI
$543M
$175K ﹤0.01%
5,496
-2,133
-28% -$72K
SEM
1862
DELISTED
Select Medical
SEM
$175K ﹤0.01%
+27,233
New +$170K
TCF
1863
DELISTED
TCF Financial Corporation
TCF
$175K ﹤0.01%
+12,392
New +$187K
CRUS icon
1864
CALL
Cirrus Logic
CRUS
$6.74B
$174K ﹤0.01%
+5,900
New +$183K
GLRE icon
1865
Greenlight Captial
GLRE
$563M
$172K ﹤0.01%
9,188
+1,792
+24% +$38.2K
VMW
1866
DELISTED
VMware, Inc
VMW
$172K ﹤0.01%
3,049
-29,358
-91% -$1.83M
KDNY
1867
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$172K ﹤0.01%
+1,220
New +$166K
LFC
1868
DELISTED
China Life Insurance Company Ltd.
LFC
$172K ﹤0.01%
+10,726
New +$191K
AM
1869
CALL
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$171K ﹤0.01%
+7,500
New +$168K
OXY icon
1870
Occidental Petroleum
OXY
$57B
$170K ﹤0.01%
2,518
+2,163
+609% +$156K
ATW
1871
CALL
DELISTED
Atwood Oceanics
ATW
$170K ﹤0.01%
+16,600
New +$254K
QCOM icon
1872
Qualcomm
QCOM
$176B
$169K ﹤0.01%
3,374
-28,546
-89% -$1.52M
MFA
1873
MFA Financial
MFA
$929M
$168K ﹤0.01%
+6,373
New +$176K
MDR
1874
DELISTED
McDermott International
MDR
$168K ﹤0.01%
+16,699
New +$229K
TGH
1875
DELISTED
Textainer Group Holdings limited
TGH
$167K ﹤0.01%
+11,817
New +$191K
73 74
75
76 77

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AII
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MFRM
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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
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APA
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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.