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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
RGS icon
1876
Regis Corp
RGS
$69.9M
$165K ﹤0.01%
+583
New +$176K
BPFH
1877
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$162K ﹤0.01%
+14,298
New +$166K
XLI icon
1878
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$159K ﹤0.01%
3,000
-108,600
-97% -$5.83M
ONIT
1879
CALL
Onity Group
ONIT
$333M
$159K ﹤0.01%
1,520
– –
CACC icon
1880
Credit Acceptance
CACC
$6B
$157K ﹤0.01%
735
-1,664
-69% -$340K
HCR
1881
DELISTED
Hi-Crush Inc. Common Stock
HCR
$157K ﹤0.01%
26,546
-148,078
-85% -$1.01M
CVE icon
1882
Cenovus Energy
CVE
$54.6B
$154K ﹤0.01%
+12,726
New +$188K
KG
1883
Kestrel Group
KG
$71.3M
$154K ﹤0.01%
516
+204
+65% +$61.6K
TK icon
1884
Teekay
TK
$975M
$154K ﹤0.01%
15,590
-25,062
-62% -$653K
KZ
1885
DELISTED
KongZhong Corporation
KZ
$153K ﹤0.01%
20,414
+1,743
+9% +$12.4K
PCAR icon
1886
CALL
PACCAR
PCAR
$69.6B
$152K ﹤0.01%
+4,800
New +$164K
XLB icon
1887
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$152K ﹤0.01%
7,000
-27,072
-79% -$601K
YOKU
1888
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$152K ﹤0.01%
+5,600
New +$141K
CLF icon
1889
PUT
Cleveland-Cliffs
CLF
$6.81B
$150K ﹤0.01%
95,000
– –
PRLB icon
1890
Protolabs
PRLB
$1.86B
$150K ﹤0.01%
+2,354
New +$152K
OXY icon
1891
PUT
Occidental Petroleum
OXY
$57B
$149K ﹤0.01%
2,204
+1,403
+175% +$101K
AVP
1892
DELISTED
Avon Products, Inc.
AVP
$149K ﹤0.01%
36,848
+22,968
+165% +$84.3K
AMD icon
1893
Advanced Micro Devices
AMD
$851B
$145K ﹤0.01%
50,612
-114,686
-69% -$257K
DDS icon
1894
CALL
Dillards
DDS
$8.87B
$145K ﹤0.01%
+2,200
New +$177K
ECPG icon
1895
Encore Capital Group
ECPG
$1.93B
$145K ﹤0.01%
+5,000
New +$173K
DATE
1896
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$144K ﹤0.01%
19,348
-1,922
-9% -$13.2K
ARO
1897
DELISTED
Aeropostale Inc
ARO
$144K ﹤0.01%
512,733
-363,130
-41% -$199K
AMZN icon
1898
Amazon
AMZN
$2.5T
$143K ﹤0.01%
4,240
-13,480
-76% -$425K
BG icon
1899
CALL
Bunge Global
BG
$23.6B
$143K ﹤0.01%
2,100
– –
SCHW
1900
Charles Schwab
SCHW
$177B
$143K ﹤0.01%
4,330
-82,407
-95% -$2.61M
74 75
76
77 78

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
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.