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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
GNK icon
2251
Genco Shipping & Trading
GNK
$1.17B
– –
-13,020
Closed -$509K
GNRC icon
2252
Generac Holdings
GNRC
$11.9B
– –
-7,100
Closed -$214K
GNTX icon
2253
Gentex
GNTX
$4.88B
– –
-20,398
Closed -$316K
GOGO icon
2254
CALL
Gogo Inc
GOGO
$515M
– –
-176,300
Closed -$2.69M
GPN icon
2255
CALL
Global Payments
GPN
$22.1B
– –
-13,200
Closed -$757K
GPN icon
2256
Global Payments
GPN
$22.1B
– –
-3,146
Closed -$180K
GPRO icon
2257
CALL
GoPro
GPRO
$116M
– –
-6,900
Closed -$215K
GTE icon
2258
Gran Tierra Energy
GTE
$260M
– –
-26,063
Closed -$555K
GWW icon
2259
W.W. Grainger
GWW
$65.3B
– –
-4,496
Closed -$967K
HAS icon
2260
PUT
Hasbro
HAS
$12.6B
– –
-18,100
Closed -$1.31M
HCI icon
2261
HCI Group
HCI
$2.28B
– –
-36,559
Closed -$1.42M
HCI icon
2262
PUT
HCI Group
HCI
$2.28B
– –
-124,000
Closed -$4.81M
HHH icon
2263
Howard Hughes
HHH
$3.93B
– –
-6,920
Closed -$757K
HIW icon
2264
Highwoods Properties
HIW
$3.71B
– –
-43,314
Closed -$1.68M
HLT icon
2265
CALL
Hilton Worldwide
HLT
$74B
– –
-333
Closed -$23K
HLT icon
2266
Hilton Worldwide
HLT
$74B
– –
-10,548
Closed -$726K
HOG icon
2267
CALL
Harley-Davidson
HOG
$2.68B
– –
-20,900
Closed -$1.15M
HOLX
2268
DELISTED
Hologic
HOLX
– –
-67,964
Closed -$2.66M
HOLX
2269
PUT
DELISTED
Hologic
HOLX
– –
-47,000
Closed -$1.84M
HOV icon
2270
Hovnanian Enterprises
HOV
$785M
– –
-6,660
Closed -$295K
HPQ icon
2271
CALL
HP
HPQ
$23.5B
– –
-14,093
Closed -$164K
HRB icon
2272
PUT
H&R Block
HRB
$5.18B
– –
-250,000
Closed -$9.05M
HRTX icon
2273
CALL
Heron Therapeutics
HRTX
$86.3M
– –
-40,000
Closed -$976K
HSBC icon
2274
HSBC
HSBC
$355B
– –
-17,629
Closed -$595K
HURN icon
2275
Huron Consulting
HURN
$1.82B
$0 ﹤0.01%
2
-18,349
-100% -$1.03M
89 90
91
92 93

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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.