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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 | |
|---|---|---|---|---|---|---|
2101
APA Corp
APA
$12.8B
| $1K | ﹤0.01% |
+14
| New | +$652 |
|
2102
AstraZeneca
AZN
$263B
| $1K | ﹤0.01% |
20
-61
| -75% | -$4K |
|
2103
Credicorp
BAP
$30.9B
| $1K | ﹤0.01% |
+14
| New | +$1.52K |
|
2104
Boston Properties
BXP
$11B
| $1K | ﹤0.01% |
+7
| New | +$871 |
|
2105
Humana
HUM
$46.7B
| $1K | ﹤0.01% |
6
-1,051
| -99% | -$184K |
|
2106
Norfolk Southern
NSC
$78.8B
| $1K | ﹤0.01% |
8
-15,924
| -100% | -$1.36M |
|
|
X
2107
DELISTED
US Steel
X
| $1K | ﹤0.01% |
+100
| New | +$983 |
|
|
TTM
2108
DELISTED
Tata Motors Limited
TTM
| $1K | ﹤0.01% |
43
-12,953
| -100% | -$376K |
|
|
CRR
2109
DELISTED
Carbo Ceramics Inc.
CRR
| $1K | ﹤0.01% |
42
+4
| +11% | +$74 |
|
2110
Asbury Automotive
ABG
$4.19B
| – | – |
-6,313
| Closed | -$512K |
|
2111
Acadia Healthcare
ACHC
$3.17B
| – | – |
-24,548
| Closed | -$1.63M |
|
|
2112
PUT
Acadia Healthcare
ACHC
$3.17B
| – | – |
-27,000
| Closed | -$1.79M |
|
2113
CALL
AerCap
AER
$23.9B
| – | – |
-16,400
| Closed | -$627K |
|
|
2114
AerCap
AER
$23.9B
| – | – |
-43,786
| Closed | -$1.67M |
|
|
2115
PUT
AerCap
AER
$23.9B
| – | – |
-32,500
| Closed | -$1.24M |
|
2116
Aflac
AFL
$63.9B
| – | – |
-2,662
| Closed | -$82.9K |
|
2117
CALL
AGNC Investment
AGNC
$12.3B
| – | – |
-300,000
| Closed | -$5.61M |
|
|
2118
AGNC Investment
AGNC
$12.3B
| – | – |
-77,987
| Closed | -$1.46M |
|
2119
Akebia Therapeutics
AKBA
$327M
| – | – |
-16,600
| Closed | -$160K |
|
2120
PUT
Alaska Air
ALK
$5.15B
| – | – |
-52,600
| Closed | -$4.18M |
|
2121
Allegion
ALLE
$13B
| – | – |
-5,045
| Closed | -$291K |
|
2122
Allison Transmission
ALSN
$10.1B
| – | – |
-14,055
| Closed | -$375K |
|
2123
Autoliv
ALV
$8.6B
| – | – |
-5,405
| Closed | -$424K |
|
|
2124
PUT
Applied Materials
AMAT
$426B
| – | – |
-2,946,200
| Closed | -$43.3M |
|
|
OSG
2125
Octave Specialty Group
OSG
$252M
| – | – |
-37,795
| Closed | -$547K |
|
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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.