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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
CL icon
2026
Colgate-Palmolive
CL
$72.6B
$37K ﹤0.01%
550
-470
-46% -$31.3K
TSEM icon
2027
Tower Semiconductor
TSEM
$26.4B
$37K ﹤0.01%
2,600
-24,971
-91% -$361K
VHC icon
2028
VirnetX Holding Corp
VHC
$52.3M
$37K ﹤0.01%
728
-425
-37% -$27.9K
EXXI
2029
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$37K ﹤0.01%
36,400
– –
CLNE icon
2030
Clean Energy Fuels
CLNE
$447M
$36K ﹤0.01%
+10,000
New +$47.9K
GGG icon
2031
PUT
Graco
GGG
$12.9B
$36K ﹤0.01%
+1,500
New +$36.2K
STI
2032
DELISTED
SunTrust Banks, Inc.
STI
$36K ﹤0.01%
850
-126,686
-99% -$5.34M
VVUS
2033
CALL
DELISTED
Vivus Inc
VVUS
$36K ﹤0.01%
3,560
– –
MDGL icon
2034
Madrigal Pharmaceuticals
MDGL
$12.6B
$35K ﹤0.01%
2,857
– –
PDS
2035
Precision Drilling
PDS
$1.09B
$35K ﹤0.01%
+598
New +$49.2K
VNDA icon
2036
PUT
Vanda Pharmaceuticals
VNDA
$312M
$35K ﹤0.01%
+3,800
New +$37.9K
ETFC
2037
DELISTED
E*Trade Financial Corporation
ETFC
$35K ﹤0.01%
1,193
-25,013
-95% -$719K
LXK
2038
DELISTED
Lexmark Intl Inc
LXK
$35K ﹤0.01%
+1,080
New +$35.4K
ADSK icon
2039
Autodesk
ADSK
$44.3B
$34K ﹤0.01%
564
-210,062
-100% -$12.2M
INCY icon
2040
Incyte
INCY
$23.5B
$34K ﹤0.01%
312
+62
+25% +$6.92K
ASH icon
2041
Ashland
ASH
$3.04B
$31K ﹤0.01%
621
+417
+204% +$22K
IMUX icon
2042
Immunic
IMUX
$182M
$30K ﹤0.01%
6
-23
-79% -$75.1K
JWN
2043
PUT
DELISTED
Nordstrom
JWN
$30K ﹤0.01%
600
– –
CX icon
2044
Cemex
CX
$17.4B
$29K ﹤0.01%
5,718
– –
TCOM icon
2045
Trip.com Group
TCOM
$27.5B
$29K ﹤0.01%
+624
New +$28.5K
WEN icon
2046
Wendy's
WEN
$1.33B
$29K ﹤0.01%
2,700
-2,797,589
-100% -$27.6M
QLGC
2047
DELISTED
QLOGIC CORP
QLGC
$29K ﹤0.01%
+2,391
New +$29K
ROP icon
2048
Roper Technologies
ROP
$36.3B
$28K ﹤0.01%
149
-12,979
-99% -$2.38M
WNR
2049
DELISTED
Western Refining Inc
WNR
$27K ﹤0.01%
+756
New +$32.4K
NI icon
2050
NiSource
NI
$22.4B
$26K ﹤0.01%
+1,331
New +$25.6K
80 81
82
83 84

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.