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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
ST icon
2001
CALL
Sensata Technologies
ST
$6.65B
$55K ﹤0.01%
+1,200
New +$55.2K
TER icon
2002
Teradyne
TER
$54.8B
$54K ﹤0.01%
2,613
-12,363
-83% -$246K
MFIC icon
2003
MidCap Financial Investment
MFIC
$784M
$53K ﹤0.01%
+3,411
New +$58.4K
XBI icon
2004
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$53K ﹤0.01%
750
-46,540
-98% -$3.17M
AWK icon
2005
American Water Works
AWK
$26.3B
$52K ﹤0.01%
874
-517
-37% -$29.8K
XCO
2006
CALL
DELISTED
Exco Resources
XCO
$51K ﹤0.01%
2,753
-43,334
-94% -$716K
GNW icon
2007
CALL
Genworth Financial
GNW
$3.8B
$50K ﹤0.01%
+13,300
New +$61.5K
NGLS
2008
CALL
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$50K ﹤0.01%
+3,000
New +$74.3K
AEO icon
2009
American Eagle Outfitters
AEO
$2.85B
$49K ﹤0.01%
3,192
+99
+3% +$1.55K
BCE icon
2010
BCE
BCE
$19.9B
$49K ﹤0.01%
1,641
-2,611
-61% -$110K
DXJ icon
2011
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$49K ﹤0.01%
983
– –
PDLI
2012
DELISTED
PDL BioPharma, Inc.
PDLI
$49K ﹤0.01%
+13,885
New +$58.1K
VNO icon
2013
Vornado Realty Trust
VNO
$7.47B
$48K ﹤0.01%
595
-30,330
-98% -$2.39M
BBBY
2014
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$48K ﹤0.01%
1,000
– –
S
2015
PUT
DELISTED
Sprint Corporation
S
$45K ﹤0.01%
12,500
– –
LINE
2016
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$45K ﹤0.01%
+35,100
New +$78.2K
HRI icon
2017
Herc Holdings
HRI
$5.43B
$44K ﹤0.01%
1,037
+854
+467% +$42.9K
PAA icon
2018
Plains All American Pipeline
PAA
$17.4B
$42K ﹤0.01%
1,817
-13,242
-88% -$357K
VTRS icon
2019
Viatris
VTRS
$20.1B
$42K ﹤0.01%
774
-608,787
-100% -$29.3M
ZG icon
2020
Zillow
ZG
$7.02B
$42K ﹤0.01%
1,613
-3,611
-69% -$103K
ALLY icon
2021
Ally Financial
ALLY
$13.1B
$39K ﹤0.01%
2,090
-31,892
-94% -$632K
NKTR icon
2022
CALL
Nektar Therapeutics
NKTR
$2.39B
$39K ﹤0.01%
153
– –
CRUS icon
2023
Cirrus Logic
CRUS
$6.74B
$38K ﹤0.01%
1,272
-10,445
-89% -$325K
OMC icon
2024
Omnicom Group
OMC
$22.7B
$38K ﹤0.01%
+500
New +$36.7K
FSYS
2025
PUT
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$38K ﹤0.01%
+7,700
New +$44K
79 80
81
82 83

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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
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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.