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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
WEN icon
1951
PUT
Wendy's
WEN
$1.33B
$92K ﹤0.01%
8,500
– –
NRF
1952
DELISTED
NorthStar Realty Finance Corp.
NRF
$91K ﹤0.01%
5,350
+2,825
+112% +$56.9K
BIDU icon
1953
Baidu
BIDU
$35.8B
$90K ﹤0.01%
+474
New +$87.4K
GSAT icon
1954
Globalstar
GSAT
$10.2B
$90K ﹤0.01%
4,158
-6,467
-61% -$178K
HLX icon
1955
Helix Energy Solutions
HLX
$1.46B
$89K ﹤0.01%
+16,895
New +$98K
MXIM
1956
DELISTED
Maxim Integrated Products
MXIM
$89K ﹤0.01%
2,351
-7,215
-75% -$276K
SIMO icon
1957
Silicon Motion
SIMO
$9.19B
$88K ﹤0.01%
+2,819
New +$88.3K
AMAT icon
1958
Applied Materials
AMAT
$426B
$87K ﹤0.01%
4,657
-2,960,723
-100% -$51.4M
CVEO icon
1959
CALL
Civeo
CVEO
$379M
$86K ﹤0.01%
5,050
– –
NAV
1960
DELISTED
Navistar International
NAV
$86K ﹤0.01%
9,752
-276,796
-97% -$3.4M
GRPN icon
1961
Groupon
GRPN
$980M
$84K ﹤0.01%
+1,369
New +$88K
INFN
1962
DELISTED
Infinera Corporation Common Stock
INFN
$84K ﹤0.01%
4,661
+315
+7% +$6.27K
JAKK icon
1963
Jakks Pacific
JAKK
$280M
$83K ﹤0.01%
1,041
-520
-33% -$42.3K
SCHW
1964
PUT
Charles Schwab
SCHW
$177B
$82K ﹤0.01%
2,500
-116,800
-98% -$3.7M
GPRO icon
1965
GoPro
GPRO
$116M
$80K ﹤0.01%
4,440
-79,717
-95% -$1.85M
BONT
1966
DELISTED
Bon-Ton Stores Inc/The
BONT
$80K ﹤0.01%
+38,260
New +$101K
NILE
1967
DELISTED
Blue Nile, Inc.
NILE
$78K ﹤0.01%
+2,109
New +$74K
RTX icon
1968
RTX Corp
RTX
$287B
$77K ﹤0.01%
1,271
-388,004
-100% -$23.5M
PVA
1969
PUT
DELISTED
PENN VIRGINIA CORP
PVA
$77K ﹤0.01%
256,400
– –
WYNN icon
1970
CALL
Wynn Resorts
WYNN
$10.1B
$76K ﹤0.01%
1,100
– –
SINA
1971
DELISTED
Sina Corp
SINA
$76K ﹤0.01%
1,536
-3,616
-70% -$174K
LEA icon
1972
Lear
LEA
$7.19B
$75K ﹤0.01%
611
-48,904
-99% -$5.95M
D icon
1973
PUT
Dominion Energy
D
$62.5B
$74K ﹤0.01%
+1,100
New +$76K
EXC icon
1974
Exelon
EXC
$48.6B
$74K ﹤0.01%
3,724
-29,642
-89% -$601K
RXII
1975
CALL
DELISTED
GALENA BIOPHARMA INC COM
RXII
$74K ﹤0.01%
50,000
– –
77 78
79
80 81

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.