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
DAR icon
2201
Darling Ingredients
DAR
$9.93B
– –
-30,813
Closed -$347K
DGX icon
2202
Quest Diagnostics
DGX
$25.1B
– –
-23,750
Closed -$1.6M
DHI icon
2203
D.R. Horton
DHI
$41B
– –
-31,215
Closed -$916K
DLB icon
2204
Dolby
DLB
$4.72B
– –
-10,220
Closed -$333K
DLR icon
2205
CALL
Digital Realty Trust
DLR
$73.7B
– –
-9,500
Closed -$621K
DOV icon
2206
Dover
DOV
$27.2B
– –
-16,264
Closed -$751K
DOX icon
2207
CALL
Amdocs
DOX
$5.53B
– –
-1,200
Closed -$68K
EBS icon
2208
Emergent Biosolutions
EBS
$375M
– –
-21,457
Closed -$612K
EEFT icon
2209
CALL
Euronet Worldwide
EEFT
$3.02B
– –
-127,800
Closed -$9.47M
EEFT icon
2210
Euronet Worldwide
EEFT
$3.02B
– –
-19,428
Closed -$1.44M
EEFT icon
2211
PUT
Euronet Worldwide
EEFT
$3.02B
– –
-121,800
Closed -$9.02M
EFX icon
2212
Equifax
EFX
$20.3B
– –
-6,096
Closed -$592K
EIX icon
2213
CALL
Edison International
EIX
$30.7B
– –
-1,267,200
Closed -$79.9M
EIX icon
2214
PUT
Edison International
EIX
$30.7B
– –
-1,013,900
Closed -$63.9M
ENB icon
2215
CALL
Enbridge
ENB
$124B
– –
-9,000
Closed -$334K
ENB icon
2216
Enbridge
ENB
$124B
– –
-7,454
Closed -$277K
ENOV icon
2217
Enovis
ENOV
$1.56B
– –
-27,681
Closed -$1.43M
ENOV icon
2218
PUT
Enovis
ENOV
$1.56B
– –
-33,001
Closed -$1.7M
EPD icon
2219
CALL
Enterprise Products Partners
EPD
$83.8B
– –
-425,000
Closed -$10.6M
EPD icon
2220
Enterprise Products Partners
EPD
$83.8B
– –
-230,647
Closed -$5.74M
EPD icon
2221
PUT
Enterprise Products Partners
EPD
$83.8B
– –
-249,400
Closed -$6.21M
EQT icon
2222
CALL
EQT Corp
EQT
$33.2B
– –
-27,555
Closed -$972K
EWBC icon
2223
East-West Bancorp
EWBC
$17.9B
– –
-6,948
Closed -$267K
EXP icon
2224
CALL
Eagle Materials
EXP
$6.6B
– –
-83,600
Closed -$5.72M
FAF icon
2225
First American
FAF
$7.67B
– –
-5,609
Closed -$219K
87 88
89
90 91

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.