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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
(+0.88%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
2,862
New
637
Increased
653
Reduced
657
Closed
623
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$124M |
| 2 |
ExxonMobil
XOM
|
+$68.9M |
| 3 |
BHI
Baker Hughes
BHI
|
+$57.9M |
| 4 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$96.2M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
+$58.5M |
| 4 |
Applied Materials
AMAT
|
+$51.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1976
Sociedad Química y Minera de Chile
SQM
$19.6B
| $73K | ﹤0.01% |
+3,954
| New | +$67.8K |
|
|
PVA
1977
DELISTED
PENN VIRGINIA CORP
PVA
| $73K | ﹤0.01% |
244,373
+155,141
| +174% | +$90.8K |
|
|
SSRI
1978
DELISTED
Silver Standard Resources
SSRI
| $73K | ﹤0.01% |
+14,119
| New | +$84.9K |
|
|
RPRX
1979
CALL
DELISTED
Repros Therapeutics Inc.
RPRX
| $72K | ﹤0.01% |
59,700
-18,000
| -23% | -$57.8K |
|
1980
Accuray
ARAY
$28.4M
| $71K | ﹤0.01% |
10,584
-4,318
| -29% | -$27.7K |
|
1981
Intercontinental Exchange
ICE
$82.4B
| $70K | ﹤0.01% |
1,360
-19,125
| -93% | -$962K |
|
1982
CALL
Western Union
WU
$2.57B
| $70K | ﹤0.01% |
3,900
| – | – |
|
1983
Prudential Financial
PRU
$41.7B
| $69K | ﹤0.01% |
844
-321
| -28% | -$26.5K |
|
1984
CALL
SLM Corp
SLM
$4.57B
| $68K | ﹤0.01% |
+10,400
| New | +$70.6K |
|
1985
Ezcorp Inc
EZPW
$1.82B
| $67K | ﹤0.01% |
+13,470
| New | +$79.7K |
|
1986
First Horizon
FHN
$12.1B
| $67K | ﹤0.01% |
4,622
-5,163
| -53% | -$74.8K |
|
1987
SiriusXM
SIRI
$10B
| $67K | ﹤0.01% |
+1,644
| New | +$66.5K |
|
1988
Agilent Technologies
A
$39.1B
| $66K | ﹤0.01% |
1,584
-18,682
| -92% | -$723K |
|
1989
Element Solutions
ESI
$9.12B
| $64K | ﹤0.01% |
+5,008
| New | +$60.9K |
|
1990
3M
MMM
$89B
| $64K | ﹤0.01% |
508
+59
| +13% | +$7.58K |
|
|
FSYS
1991
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $64K | ﹤0.01% |
+13,150
| New | +$75.1K |
|
1992
PUT
Nike
NKE
$61.9B
| $63K | ﹤0.01% |
1,000
-57,000
| -98% | -$3.68M |
|
|
ANH
1993
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $62K | ﹤0.01% |
+14,251
| New | +$67.4K |
|
|
MJN
1994
DELISTED
Mead Johnson Nutrition Company
MJN
| $62K | ﹤0.01% |
785
-16,258
| -95% | -$1.28M |
|
|
ACAS
1995
DELISTED
American Capital Ltd
ACAS
| $62K | ﹤0.01% |
+4,500
| New | +$61.5K |
|
1996
Alexandria Real Estate Equities
ARE
$8.88B
| $60K | ﹤0.01% |
+665
| New | +$60.1K |
|
|
HOUS
1997
DELISTED
Anywhere Real Estate
HOUS
| $59K | ﹤0.01% |
1,600
-2,000
| -56% | -$79K |
|
1998
CALL
Illumina
ILMN
$29.4B
| $58K | ﹤0.01% |
+308
| New | +$49.7K |
|
1999
PNC Financial Services
PNC
$100B
| $57K | ﹤0.01% |
600
-24,638
| -98% | -$2.29M |
|
|
KMI.WS
2000
DELISTED
Kinder Morgan Inc
KMI.WS
| $57K | ﹤0.01% |
948,763
-263,772
| -22% | -$126K |
|
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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.