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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
HYG icon
2276
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-471,583
Closed -$39.2M
IBB icon
2277
PUT
iShares Biotechnology ETF
IBB
$9.31B
– –
-333,000
Closed -$33.7M
IBRX icon
2278
ImmunityBio
IBRX
$7.44B
– –
-48,944
Closed -$561K
IBRX icon
2279
PUT
ImmunityBio
IBRX
$7.44B
– –
-54,700
Closed -$627K
ICAD
2280
PUT
DELISTED
iCAD Inc
ICAD
– –
-333,200
Closed -$1.13M
IFF icon
2281
International Flavors & Fragrances
IFF
$19.4B
– –
-2,194
Closed -$227K
IMAX icon
2282
IMAX
IMAX
$2.38B
– –
-3,131
Closed -$106K
IMAX icon
2283
PUT
IMAX
IMAX
$2.38B
– –
-325,300
Closed -$11M
IMUX icon
2284
PUT
Immunic
IMUX
$182M
– –
-75
Closed -$121K
IPGP icon
2285
IPG Photonics
IPGP
$3.89B
– –
-6,893
Closed -$524K
ISRG icon
2286
PUT
Intuitive Surgical
ISRG
$121B
– –
-43,200
Closed -$2.21M
ITW icon
2287
Illinois Tool Works
ITW
$81.4B
– –
-4,015
Closed -$330K
IVZ icon
2288
Invesco
IVZ
$13.3B
– –
-32,953
Closed -$1.03M
JBLU icon
2289
CALL
JetBlue
JBLU
$1.96B
– –
-742,200
Closed -$19.1M
JBLU icon
2290
JetBlue
JBLU
$1.96B
– –
-2,000
Closed -$52K
JBL icon
2291
Jabil
JBL
$32.8B
– –
-23,568
Closed -$527K
JCI icon
2292
CALL
Johnson Controls International
JCI
$87.5B
– –
-100,275
Closed -$4.34M
JHML icon
2293
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
– –
-200,000
Closed -$4.97M
JNPR
2294
PUT
DELISTED
Juniper Networks
JNPR
– –
-260,500
Closed -$6.7M
OPLN
2295
CALL
Openlane
OPLN
$4.17B
– –
-48,084
Closed -$646K
OPLN
2296
PUT
Openlane
OPLN
$4.17B
– –
-2,642
Closed -$36K
KBR icon
2297
KBR
KBR
$4.68B
– –
-35,192
Closed -$586K
KDP icon
2298
CALL
Keurig Dr Pepper
KDP
$40.4B
– –
-26,700
Closed -$2.11M
KEX icon
2299
Kirby Corp
KEX
$7.95B
– –
-6,900
Closed -$427K
KEYS icon
2300
Keysight
KEYS
$54.5B
– –
-11,610
Closed -$358K
90 91
92
93 94

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.