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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
CCI icon
2176
CALL
Crown Castle
CCI
$32.7B
– –
-11,000
Closed -$868K
CCI icon
2177
Crown Castle
CCI
$32.7B
– –
-1,450
Closed -$114K
CDW icon
2178
PUT
CDW
CDW
$17.1B
– –
-155,400
Closed -$6.35M
CE icon
2179
Celanese
CE
$5.09B
– –
-7,531
Closed -$446K
CERS icon
2180
Cerus
CERS
$587M
– –
-366,667
Closed -$1.95M
CFFN icon
2181
Capitol Federal Financial
CFFN
$1.08B
– –
-19,695
Closed -$239K
CHEF icon
2182
Chefs' Warehouse
CHEF
$3.87B
– –
-27,600
Closed -$391K
CHGG icon
2183
Chegg
CHGG
$108M
– –
-10,023
Closed -$72K
CLB icon
2184
Core Laboratories
CLB
$538M
– –
-2,040
Closed -$204K
CMI icon
2185
Cummins
CMI
$91.7B
– –
-47,635
Closed -$5.17M
CNC icon
2186
Centene
CNC
$31.3B
– –
-400
Closed -$11K
CNC icon
2187
PUT
Centene
CNC
$31.3B
– –
-453,200
Closed -$12.3M
CNP icon
2188
CALL
CenterPoint Energy
CNP
$29.1B
– –
-12,300
Closed -$222K
CNP icon
2189
CenterPoint Energy
CNP
$29.1B
– –
-14,192
Closed -$256K
CNQ icon
2190
Canadian Natural Resources
CNQ
$96.9B
– –
-28,836
Closed -$271K
COMT icon
2191
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-10,273
Closed -$331K
COR icon
2192
CALL
Cencora
COR
$60.3B
– –
-4,500
Closed -$427K
CORP icon
2193
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-34,710
Closed -$3.48M
CPA icon
2194
Copa Holdings
CPA
$5.56B
– –
-5,714
Closed -$240K
CQP icon
2195
Cheniere Energy
CQP
$31.8B
– –
-9,696
Closed -$255K
CRI icon
2196
Carter's
CRI
$1.43B
– –
-2,646
Closed -$240K
CSGP icon
2197
CoStar Group
CSGP
$11.3B
– –
-12,340
Closed -$214K
CSL icon
2198
Carlisle Companies
CSL
$13.6B
– –
-3,819
Closed -$334K
CVEO icon
2199
Civeo
CVEO
$379M
– –
-244
Closed -$5.36K
CXW icon
2200
CoreCivic
CXW
$3.1B
– –
-9,878
Closed -$292K
86 87
88
89 90

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.