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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
BHC icon
176
CALL
Bausch Health
BHC
$1.65B
$15.5M 0.09%
152,200
+133,700
+723% +$15M
WFC icon
177
CALL
Wells Fargo
WFC
$262B
$15.4M 0.09%
283,900
+205,800
+264% +$11.2M
TEVA icon
178
PUT
Teva Pharmaceuticals
TEVA
$36.1B
$15.4M 0.09%
234,800
+184,800
+370% +$11.4M
SLB icon
179
CALL
SLB Ltd
SLB
$77.8B
$15.2M 0.09%
217,700
-7,300
-3% -$547K
FXI icon
180
PUT
iShares China Large-Cap ETF
FXI
$4.32B
$15.2M 0.09%
429,600
-28,800
-6% -$1.08M
LYB icon
181
CALL
LyondellBasell Industries
LYB
$19.7B
$15.1M 0.09%
173,700
+76,900
+79% +$7.08M
MCK icon
182
CALL
McKesson
MCK
$97.9B
$15M 0.09%
75,900
+73,900
+3,695% +$14M
EFA icon
183
CALL
iShares MSCI EAFE ETF
EFA
$76.7B
$14.9M 0.08%
254,100
+2,600
+1% +$157K
BIIB icon
184
PUT
Biogen
BIIB
$29.9B
$14.9M 0.08%
48,700
-13,900
-22% -$3.99M
LRCX icon
185
Lam Research
LRCX
$389B
$14.9M 0.08%
1,871,400
+701,100
+60% +$5.27M
RTN
186
CALL
DELISTED
Raytheon Company
RTN
$14.8M 0.08%
118,700
+54,600
+85% +$6.56M
FTK icon
187
PUT
Flotek Industries
FTK
$921M
$14.8M 0.08%
+214,967
New +$18.4M
AAPL icon
188
CALL
Apple
AAPL
$4.89T
$14.3M 0.08%
543,200
-1,090,000
-67% -$31.1M
CVX icon
189
CALL
Chevron
CVX
$387B
$14.2M 0.08%
158,300
+17,400
+12% +$1.57M
FXI icon
190
iShares China Large-Cap ETF
FXI
$4.32B
$14.1M 0.08%
398,244
+72,972
+22% +$2.74M
WWAV
191
PUT
DELISTED
The WhiteWave Foods Company
WWAV
$14M 0.08%
359,000
+159,000
+80% +$6.43M
BAC icon
192
CALL
Bank of America
BAC
$435B
$13.9M 0.08%
827,200
-10,400
-1% -$176K
WMB icon
193
PUT
Williams Companies
WMB
$91.5B
$13.9M 0.08%
540,200
-3,210,200
-86% -$112M
OPK icon
194
Opko Health
OPK
$921M
$13.8M 0.08%
1,377,368
+98,142
+8% +$984K
RHT
195
DELISTED
Red Hat Inc
RHT
$13.8M 0.08%
167,117
+8,261
+5% +$656K
PNRA
196
DELISTED
Panera Bread Co
PNRA
$13.8M 0.08%
70,931
+20,308
+40% +$3.77M
MAR icon
197
Marriott International
MAR
$98.7B
$13.8M 0.08%
205,673
+194,838
+1,798% +$14.1M
PXD
198
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$13.7M 0.08%
109,100
– –
EWY icon
199
PUT
iShares MSCI South Korea ETF
EWY
$22.1B
$13.5M 0.08%
271,000
– –
EMC
200
CALL
DELISTED
EMC CORPORATION
EMC
$13.4M 0.08%
521,800
+189,500
+57% +$4.92M
6 7
8
9 10

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.