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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
FCEL icon
2226
FuelCell Energy
FCEL
$1.7B
– –
-54
Closed -$170K
FCEL icon
2227
PUT
FuelCell Energy
FCEL
$1.7B
– –
-15
Closed -$46K
FDS icon
2228
Factset
FDS
$9.05B
– –
-2,236
Closed -$375K
FFIV icon
2229
PUT
F5
FFIV
$22.1B
– –
-16,300
Closed -$1.89M
FL
2230
CALL
DELISTED
Foot Locker
FL
– –
-256,900
Closed -$18.5M
FMC icon
2231
CALL
FMC
FMC
$1.42B
– –
-31,708
Closed -$933K
FMC icon
2232
FMC
FMC
$1.42B
– –
-38,604
Closed -$1.14M
FRO icon
2233
PUT
Frontline
FRO
$8.75B
– –
-30,980
Closed -$417K
FRT icon
2234
CALL
Federal Realty Investment Trust
FRT
$10.9B
– –
-2,700
Closed -$368K
FRT icon
2235
Federal Realty Investment Trust
FRT
$10.9B
– –
-10,100
Closed -$1.38M
FTI icon
2236
CALL
TechnipFMC
FTI
$30.6B
– –
-255,360
Closed -$5.89M
FTI icon
2237
TechnipFMC
FTI
$30.6B
– –
-16,065
Closed -$371K
FTK icon
2238
CALL
Flotek Industries
FTK
$935M
– –
-78,000
Closed -$7.82M
FUL icon
2239
H.B. Fuller
FUL
$3B
– –
-8,300
Closed -$282K
FV icon
2240
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-71,300
Closed -$1.56M
FV icon
2241
PUT
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-71,300
Closed -$1.56M
GCO icon
2242
Genesco
GCO
$396M
– –
-3,834
Closed -$219K
GD icon
2243
CALL
General Dynamics
GD
$105B
– –
-400
Closed -$55K
GD icon
2244
PUT
General Dynamics
GD
$105B
– –
-36,500
Closed -$5.04M
GDXJ icon
2245
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-50,000
Closed -$980K
GEF icon
2246
Greif
GEF
$4.47B
– –
-9,350
Closed -$298K
GEL icon
2247
Genesis Energy
GEL
$1.84B
– –
-91,454
Closed -$3.51M
GEL icon
2248
PUT
Genesis Energy
GEL
$1.84B
– –
-40,000
Closed -$1.53M
GERN icon
2249
Geron
GERN
$911M
– –
-27,306
Closed -$75K
GIS icon
2250
CALL
General Mills
GIS
$19.2B
– –
-127,000
Closed -$7.13M
88 89
90
91 92

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.