We are live on ! Find out more
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
AXDX
2151
DELISTED
Accelerate Diagnostics
AXDX
– –
-177
Closed -$29K
AXON
2152
CALL
Axon Enterprise
AXON
$40.5B
– –
-241,200
Closed -$5.31M
AXON
2153
Axon Enterprise
AXON
$40.5B
– –
-25,581
Closed -$512K
BBY icon
2154
CALL
Best Buy
BBY
$18B
– –
-10,400
Closed -$386K
BC icon
2155
CALL
Brunswick
BC
$5.19B
– –
-114,200
Closed -$5.47M
BEN icon
2156
Franklin Resources
BEN
$16.9B
– –
-53,425
Closed -$1.99M
BFH icon
2157
Bread Financial
BFH
$4.21B
– –
-251
Closed -$56.8K
BG icon
2158
PUT
Bunge Global
BG
$23.6B
– –
-65,500
Closed -$4.8M
BHP icon
2159
CALL
BHP
BHP
$213B
– –
-153,577
Closed -$4.33M
BJRI icon
2160
CALL
BJ's Restaurants
BJRI
$1.41B
– –
-12,400
Closed -$534K
BKU icon
2161
Bankunited
BKU
$3.38B
– –
-10,327
Closed -$369K
BLK icon
2162
Blackrock
BLK
$164B
– –
-9,938
Closed -$2.96M
BLUE
2163
CALL
DELISTED
bluebird bio
BLUE
– –
-409
Closed -$453K
BLUE
2164
DELISTED
bluebird bio
BLUE
– –
-564
Closed -$625K
BMO icon
2165
Bank of Montreal
BMO
$125B
– –
-8,273
Closed -$451K
BND icon
2166
Vanguard Total Bond Market
BND
$157B
– –
-6,240
Closed -$511K
BNED icon
2167
Barnes & Noble Education
BNED
$412M
– –
-227
Closed -$288K
BNS icon
2168
Scotiabank
BNS
$106B
– –
-6,526
Closed -$278K
BP icon
2169
CALL
BP
BP
$113B
– –
-332,779
Closed -$8.56M
BUD icon
2170
PUT
AB InBev
BUD
$158B
– –
-90,000
Closed -$9.57M
BXMT icon
2171
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-28,020
Closed -$769K
CAF
2172
Morgan Stanley China A Share Fund
CAF
$334M
– –
-36,648
Closed -$822K
CAH icon
2173
Cardinal Health
CAH
$53.4B
– –
-29,131
Closed -$2.24M
CASY icon
2174
Casey's General Stores
CASY
$31.9B
– –
-2,064
Closed -$212K
CBOE icon
2175
Cboe Global Markets
CBOE
$29.8B
– –
-8,404
Closed -$564K
85 86
87
88 89

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.