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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
YUM icon
2051
Yum! Brands
YUM
$41B
$26K ﹤0.01%
487
-33,558
-99% -$1.75M
HSY icon
2052
Hershey
HSY
$35.4B
$25K ﹤0.01%
+285
New +$25.6K
BERY
2053
DELISTED
Berry Global Group, Inc.
BERY
$25K ﹤0.01%
+741
New +$23.5K
EQR icon
2054
Equity Residential
EQR
$25.4B
$24K ﹤0.01%
300
-2,800
-90% -$221K
ARRY
2055
DELISTED
Array Biopharma Inc
ARRY
$24K ﹤0.01%
+5,675
New +$25.9K
MNI
2056
DELISTED
The McClatchy Company Class A Common Stock
MNI
$23K ﹤0.01%
1,893
-23,570
-93% -$313K
URI icon
2057
CALL
United Rentals
URI
$71.1B
$22K ﹤0.01%
300
– –
INSG icon
2058
PUT
Inseego
INSG
$108M
$21K ﹤0.01%
1,250
-34,250
-96% -$691K
ESS icon
2059
Essex Property Trust
ESS
$18.9B
$20K ﹤0.01%
+85
New +$19.5K
FL
2060
DELISTED
Foot Locker
FL
$20K ﹤0.01%
300
-13,932
-98% -$926K
ARRY
2061
PUT
DELISTED
Array Biopharma Inc
ARRY
$20K ﹤0.01%
+4,800
New +$21.9K
NKE icon
2062
CALL
Nike
NKE
$61.9B
$19K ﹤0.01%
300
-42,700
-99% -$2.75M
SLV icon
2063
iShares Silver Trust
SLV
$28.1B
$17K ﹤0.01%
1,300
– –
FIT
2064
DELISTED
Fitbit, Inc. Class A common stock
FIT
$17K ﹤0.01%
+588
New +$19.4K
UPL
2065
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$17K ﹤0.01%
6,600
– –
ALLT icon
2066
Allot
ALLT
$374M
$16K ﹤0.01%
+2,682
New +$14.8K
SFM icon
2067
CALL
Sprouts Farmers Market
SFM
$7.04B
$16K ﹤0.01%
+600
New +$14.2K
SHLD
2068
DELISTED
Sears Holding Corporation
SHLD
$16K ﹤0.01%
783
-697
-47% -$15.7K
BMRN icon
2069
BioMarin Pharmaceuticals
BMRN
$11.5B
$15K ﹤0.01%
147
-19,447
-99% -$2.03M
JCP
2070
DELISTED
J.C. Penney Company, Inc.
JCP
$15K ﹤0.01%
2,182
-718
-25% -$5.99K
EMR icon
2071
Emerson Electric
EMR
$82.9B
$14K ﹤0.01%
300
-41,025
-99% -$1.95M
FITB
2072
PUT
Fifth Third Bancorp
FITB
$52B
$14K ﹤0.01%
700
– –
BAX icon
2073
Baxter International
BAX
$11.6B
$13K ﹤0.01%
328
-182,687
-100% -$6.68M
CP icon
2074
PUT
Canadian Pacific Kansas City
CP
$82B
$13K ﹤0.01%
+500
New +$14K
NOW icon
2075
ServiceNow
NOW
$102B
$13K ﹤0.01%
760
-22,715
-97% -$375K
81 82
83
84 85

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.