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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
SD
2076
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
$13K ﹤0.01%
65,200
– –
MET icon
2077
MetLife
MET
$61B
$12K ﹤0.01%
281
-113,637
-100% -$5M
PRKR
2078
CALL
DELISTED
Parkervision Inc
PRKR
$11K ﹤0.01%
+4,520
New +$9.35K
FTR
2079
CALL
DELISTED
Frontier Communications Corp.
FTR
$11K ﹤0.01%
160
-6,667
-98% -$495K
CNVS icon
2080
Cineverse
CNVS
$55M
$10K ﹤0.01%
+183
New +$16.4K
ZBH icon
2081
Zimmer Biomet
ZBH
$17.7B
$10K ﹤0.01%
103
-23,253
-100% -$2.28M
S
2082
DELISTED
Sprint Corporation
S
$10K ﹤0.01%
2,885
-1,954
-40% -$8.03K
HOT
2083
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$10K ﹤0.01%
141
-72,234
-100% -$5.16M
RYAAY icon
2084
Ryanair
RYAAY
$29.5B
$9K ﹤0.01%
263
-18,871
-99% -$616K
ANF icon
2085
Abercrombie & Fitch
ANF
$4.17B
$8K ﹤0.01%
300
+200
+200% +$4.64K
ATW
2086
PUT
DELISTED
Atwood Oceanics
ATW
$8K ﹤0.01%
+800
New +$12.2K
CRM icon
2087
Salesforce
CRM
$134B
$6K ﹤0.01%
76
-71,356
-100% -$5.57M
SCTY
2088
DELISTED
SolarCity Corporation
SCTY
$6K ﹤0.01%
118
-711
-86% -$27.6K
SD
2089
DELISTED
SANDRIDGE ENERGY, INC.
SD
$5K ﹤0.01%
+24,700
New +$8.21K
EXXI
2090
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$5K ﹤0.01%
4,517
– –
BSX icon
2091
CALL
Boston Scientific
BSX
$65.8B
$4K ﹤0.01%
+200
New +$3.58K
IOVA icon
2092
Iovance Biotherapeutics
IOVA
$2.23B
$4K ﹤0.01%
+491
New +$3.41K
PENN icon
2093
PENN Entertainment
PENN
$2.74B
$4K ﹤0.01%
+227
New +$3.82K
GCAP
2094
DELISTED
Gain Capital Holdings, Inc.
GCAP
$4K ﹤0.01%
+486
New +$3.77K
CTSO icon
2095
Cytosorbents Corp
CTSO
$22.6M
$3K ﹤0.01%
600
– –
TEX icon
2096
Terex
TEX
$7.98B
$3K ﹤0.01%
177
+106
+149% +$2.1K
EGN
2097
DELISTED
Energen
EGN
$3K ﹤0.01%
+70
New +$3.83K
AGO icon
2098
Assured Guaranty
AGO
$3.78B
$2K ﹤0.01%
90
-10,689
-99% -$287K
CCOI icon
2099
Cogent Communications
CCOI
$594M
$2K ﹤0.01%
+59
New +$1.91K
DEO icon
2100
Diageo
DEO
$46.2B
$2K ﹤0.01%
14
-3,465
-100% -$391K
82 83
84
85 86

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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.