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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
AMCX icon
2126
AMC Global Media
AMCX
$430M
– –
-3,081
Closed -$225K
AMH icon
2127
American Homes 4 Rent
AMH
$12B
– –
-18,008
Closed -$290K
AMT icon
2128
CALL
American Tower
AMT
$77.7B
– –
-10,600
Closed -$933K
AMT icon
2129
American Tower
AMT
$77.7B
– –
-1,644
Closed -$145K
AON icon
2130
Aon
AON
$77.3B
– –
-9,053
Closed -$802K
AOS icon
2131
A.O. Smith
AOS
$8.38B
– –
-11,648
Closed -$380K
APO icon
2132
Apollo Global Management
APO
$70.7B
– –
-90,000
Closed -$1.55M
APO icon
2133
PUT
Apollo Global Management
APO
$70.7B
– –
-90,000
Closed -$1.55M
AROC icon
2134
CALL
Archrock
AROC
$6.33B
– –
-140,000
Closed -$2.52M
AROC icon
2135
Archrock
AROC
$6.33B
– –
-51,993
Closed -$936K
AROC icon
2136
PUT
Archrock
AROC
$6.33B
– –
-49,800
Closed -$896K
ARW icon
2137
Arrow Electronics
ARW
$10.9B
– –
-7,122
Closed -$394K
EFOR
2138
CALL
Everforth Inc
EFOR
$845M
– –
-410,300
Closed -$15.1M
EFOR
2139
Everforth Inc
EFOR
$845M
– –
-17,558
Closed -$648K
ASHR icon
2140
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
– –
-10,000
Closed -$323K
ASHR icon
2141
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
– –
-5,000
Closed -$162K
ASHR icon
2142
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
– –
-10,000
Closed -$323K
ASPS icon
2143
CALL
Altisource Portfolio Solutions
ASPS
$65.4M
– –
-1,438
Closed -$274K
ASPS icon
2144
Altisource Portfolio Solutions
ASPS
$65.4M
– –
-466
Closed -$89K
ATRA icon
2145
CALL
Atara Biotherapeutics
ATRA
$71.2M
– –
-1,600
Closed -$1.26M
ATRA icon
2146
Atara Biotherapeutics
ATRA
$71.2M
– –
-1,005
Closed -$790K
ATRA icon
2147
PUT
Atara Biotherapeutics
ATRA
$71.2M
– –
-1,600
Closed -$1.26M
AU icon
2148
AngloGold Ashanti
AU
$40.3B
– –
-678
Closed -$5.17K
AVB icon
2149
AvalonBay Communities
AVB
$27.1B
– –
-1,200
Closed -$210K
AXDX
2150
CALL
DELISTED
Accelerate Diagnostics
AXDX
– –
-1,170
Closed -$189K
84 85
86
87 88

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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
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.