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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
KS
1926
DELISTED
KapStone Paper and Pack Corp.
KS
$120K ﹤0.01%
+5,290
New +$116K
UHS icon
1927
CALL
Universal Health Services
UHS
$9.43B
$119K ﹤0.01%
1,000
-24,500
-96% -$3M
H icon
1928
Hyatt Hotels
H
$17.6B
$118K ﹤0.01%
+2,518
New +$125K
GCAP
1929
PUT
DELISTED
Gain Capital Holdings, Inc.
GCAP
$118K ﹤0.01%
+14,600
New +$113K
F icon
1930
PUT
Ford
F
$57.3B
$117K ﹤0.01%
8,300
-102,200
-92% -$1.48M
DINO icon
1931
PUT
HF Sinclair
DINO
$15.9B
$116K ﹤0.01%
2,900
– –
OPCH icon
1932
Option Care Health
OPCH
$3.4B
$116K ﹤0.01%
16,573
+136
+0.8% +$1.09K
SO icon
1933
Southern Company
SO
$110B
$116K ﹤0.01%
2,478
+1,845
+291% +$83.6K
TEF
1934
DELISTED
Telefonica
TEF
$116K ﹤0.01%
+13,506
New +$128K
ADPT
1935
PUT
DELISTED
Adeptus Health Inc
ADPT
$114K ﹤0.01%
2,100
-17,800
-89% -$1.14M
DBRG icon
1936
DigitalBridge
DBRG
$2.94B
$113K ﹤0.01%
2,336
-2,975
-56% -$160K
PRAA icon
1937
PRA Group
PRAA
$648M
$111K ﹤0.01%
+3,200
New +$143K
OIL
1938
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$109K ﹤0.01%
17,520
– –
DVN icon
1939
Devon Energy
DVN
$51.9B
$105K ﹤0.01%
3,268
-57,160
-95% -$2.35M
KRE icon
1940
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$105K ﹤0.01%
+2,500
New +$108K
DDS icon
1941
Dillards
DDS
$8.87B
$103K ﹤0.01%
+1,574
New +$127K
CP icon
1942
CALL
Canadian Pacific Kansas City
CP
$82B
$102K ﹤0.01%
4,000
-6,500
-62% -$183K
MDCO
1943
DELISTED
Medicines Co
MDCO
$101K ﹤0.01%
2,700
-8,250
-75% -$312K
ASML icon
1944
ASML
ASML
$675B
$100K ﹤0.01%
1,125
-8,371
-88% -$762K
TRV icon
1945
Travelers Companies
TRV
$80.8B
$100K ﹤0.01%
888
-3,294
-79% -$366K
WPG
1946
CALL
DELISTED
Washington Prime Group Inc.
WPG
$100K ﹤0.01%
+1,044
New +$106K
BZUN
1947
Baozun
BZUN
$144M
$94K ﹤0.01%
+11,500
New +$84.2K
ETN icon
1948
Eaton
ETN
$157B
$94K ﹤0.01%
1,811
-43,325
-96% -$2.35M
EXAS
1949
DELISTED
Exact Sciences
EXAS
$92K ﹤0.01%
+10,000
New +$93K
LHX icon
1950
L3Harris
LHX
$55.9B
$92K ﹤0.01%
1,059
-17,336
-94% -$1.4M
76 77
78
79 80

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.