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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
SQM icon
1901
CALL
Sociedad Química y Minera de Chile
SQM
$19.6B
$143K ﹤0.01%
+7,703
New +$132K
SCTY
1902
CALL
DELISTED
SolarCity Corporation
SCTY
$143K ﹤0.01%
2,800
-8,700
-76% -$338K
SLCA
1903
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$142K ﹤0.01%
+7,600
New +$142K
RLD
1904
DELISTED
REALD INC COM STK
RLD
$142K ﹤0.01%
+13,413
New +$139K
REXX
1905
PUT
DELISTED
Rex Energy Corporation
REXX
$141K ﹤0.01%
13,400
– –
WY icon
1906
Weyerhaeuser
WY
$17.3B
$133K ﹤0.01%
4,442
-20,100
-82% -$606K
KERX
1907
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$133K ﹤0.01%
26,300
– –
DGII icon
1908
Digi International
DGII
$2.52B
$132K ﹤0.01%
+11,602
New +$142K
SCCO icon
1909
Southern Copper
SCCO
$141B
$131K ﹤0.01%
+5,394
New +$135K
SLCA
1910
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$131K ﹤0.01%
+7,000
New +$131K
LMT icon
1911
Lockheed Martin
LMT
$134B
$129K ﹤0.01%
594
-1,172
-66% -$254K
PANL icon
1912
Pangaea Logistics
PANL
$501M
$129K ﹤0.01%
48,716
-3,284
-6% -$9.81K
ESI icon
1913
CALL
Element Solutions
ESI
$9.12B
$128K ﹤0.01%
+10,000
New +$122K
BID
1914
DELISTED
Sotheby's
BID
$128K ﹤0.01%
4,980
-56,322
-92% -$1.71M
OPWR
1915
CALL
DELISTED
OPOWER INC COM STK (DE)
OPWR
$128K ﹤0.01%
12,100
– –
VLO icon
1916
Valero Energy
VLO
$89.8B
$127K ﹤0.01%
1,800
-28,329
-94% -$1.93M
YDKG
1917
Yueda Digital Holding
YDKG
$5M
$126K ﹤0.01%
+11
New +$121K
BGC icon
1918
BGC Group
BGC
$5.58B
$124K ﹤0.01%
19,593
+19,497
+20,309% +$112K
ENDP
1919
DELISTED
Endo International plc
ENDP
$124K ﹤0.01%
2,033
-75,662
-97% -$4.6M
JOY
1920
CALL
DELISTED
Joy Global Inc
JOY
$124K ﹤0.01%
+9,800
New +$148K
ERIC icon
1921
Ericsson
ERIC
$30.7B
$123K ﹤0.01%
+12,820
New +$125K
SF
1922
Stifel
SF
$12.3B
$123K ﹤0.01%
+6,516
New +$127K
AVX
1923
DELISTED
AVX Corporation
AVX
$123K ﹤0.01%
+10,126
New +$134K
CMRX
1924
PUT
DELISTED
Chimerix, Inc.
CMRX
$122K ﹤0.01%
+13,600
New +$490K
IP icon
1925
PUT
International Paper
IP
$22.3B
$121K ﹤0.01%
3,379
+3,168
+1,501% +$122K
75 76
77
78 79

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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.