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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
AMJ
201
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$13.4M 0.08%
+462,000
New +$14.2M
FTK icon
202
Flotek Industries
FTK
$935M
$13.3M 0.08%
+193,361
New +$16.6M
OXY icon
203
CALL
Occidental Petroleum
OXY
$57B
$13.3M 0.08%
196,434
+6,110
+3% +$440K
PG icon
204
Procter & Gamble
PG
$343B
$13.2M 0.08%
166,423
+165,323
+15,029% +$12.6M
MON
205
PUT
DELISTED
Monsanto Co
MON
$13.1M 0.07%
133,200
+76,900
+137% +$7.22M
CCEP icon
206
Coca-Cola Europacific Partners
CCEP
$46.5B
$13M 0.07%
263,211
+238,069
+947% +$12M
TIF
207
CALL
DELISTED
Tiffany & Co.
TIF
$12.9M 0.07%
169,000
+162,600
+2,541% +$12.7M
BIIB icon
208
CALL
Biogen
BIIB
$29.9B
$12.8M 0.07%
41,800
-37,600
-47% -$10.8M
MA icon
209
CALL
Mastercard
MA
$477B
$12.8M 0.07%
131,400
+63,800
+94% +$6.25M
HRI icon
210
PUT
Herc Holdings
HRI
$5.43B
$12.7M 0.07%
+297,600
New +$14.9M
USB icon
211
CALL
US Bancorp
USB
$99.6B
$12.6M 0.07%
294,600
+40,700
+16% +$1.74M
TWC
212
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$12.5M 0.07%
67,431
+22,234
+49% +$4.12M
RAD
213
PUT
DELISTED
Rite Aid Corporation
RAD
$12.3M 0.07%
78,750
+28,750
+58% +$4.25M
DIS icon
214
CALL
Walt Disney
DIS
$165B
$12.3M 0.07%
116,800
+44,000
+60% +$4.9M
STI
215
CALL
DELISTED
SunTrust Banks, Inc.
STI
$12.2M 0.07%
284,100
+8,900
+3% +$375K
JPM icon
216
CALL
JPMorgan Chase
JPM
$939B
$12.2M 0.07%
184,000
+86,500
+89% +$5.63M
TCOM icon
217
CALL
Trip.com Group
TCOM
$27.5B
$12.1M 0.07%
+260,600
New +$11.9M
ET icon
218
CALL
Energy Transfer Partners
ET
$70.1B
$12.1M 0.07%
878,400
-123,600
-12% -$2.31M
SYF icon
219
CALL
Synchrony
SYF
$23.7B
$12M 0.07%
393,000
+333,000
+555% +$10.4M
WMT icon
220
PUT
Walmart Inc
WMT
$871B
$11.9M 0.07%
584,100
+481,500
+469% +$9.66M
PRU icon
221
CALL
Prudential Financial
PRU
$41.7B
$11.9M 0.07%
145,900
+44,400
+44% +$3.67M
T icon
222
PUT
AT&T
T
$165B
$11.8M 0.07%
453,867
+326,498
+256% +$8.28M
SNDK
223
CALL
DELISTED
SANDISK CORP
SNDK
$11.8M 0.07%
155,000
+80,000
+107% +$5.86M
PXD
224
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$11.7M 0.07%
93,700
– –
DRV icon
225
PUT
Direxion Daily Real Estate Bear 3X ETF
DRV
$25M
$11.7M 0.07%
12,000
– –
7 8
9
10 11

Similar funds

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.