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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
KIM icon
2301
Kimco Realty
KIM
$17.6B
– –
-136,125
Closed -$3.33M
KKR icon
2302
KKR & Co
KKR
$89.2B
– –
-394,883
Closed -$6.63M
KKR icon
2303
PUT
KKR & Co
KKR
$89.2B
– –
-390,000
Closed -$6.54M
KMPR icon
2304
Kemper
KMPR
$1.7B
– –
-6,308
Closed -$223K
KOS icon
2305
Kosmos Energy
KOS
$1.56B
– –
-10,000
Closed -$56K
KRC icon
2306
Kilroy Realty
KRC
$4.58B
– –
-66,964
Closed -$4.36M
KRO icon
2307
KRONOS Worldwide
KRO
$761M
– –
-15,686
Closed -$97K
LAZ icon
2308
PUT
Lazard
LAZ
$4.37B
– –
-129,000
Closed -$5.59M
LBTYA icon
2309
PUT
Liberty Global Class A
LBTYA
$3.31B
– –
-57,300
Closed -$2.15M
HAPN
2310
CALL
Happen Inc
HAPN
$2.08B
– –
-5,260
Closed -$348K
LGND icon
2311
CALL
Ligand Pharmaceuticals
LGND
$6.02B
– –
-62,517
Closed -$3.34M
LGND icon
2312
Ligand Pharmaceuticals
LGND
$6.02B
– –
-42,574
Closed -$2.27M
LII icon
2313
Lennox International
LII
$18.8B
– –
-5,356
Closed -$607K
LOCO icon
2314
El Pollo Loco
LOCO
$485M
– –
-715,000
Closed -$7.71M
LPL icon
2315
LG Display
LPL
$3.17B
– –
-14,902
Closed -$142K
LPX icon
2316
Louisiana-Pacific
LPX
$5.2B
– –
-10,493
Closed -$182K
LULU icon
2317
PUT
lululemon athletica
LULU
$13B
– –
-9,400
Closed -$476K
LVS icon
2318
CALL
Las Vegas Sands
LVS
$30.5B
– –
-271,200
Closed -$10.3M
MAC icon
2319
CALL
Macerich
MAC
$7.32B
– –
-174,900
Closed -$13.4M
MAC icon
2320
Macerich
MAC
$7.32B
– –
-250
Closed -$19K
MAN icon
2321
CALL
ManpowerGroup
MAN
$2.39B
– –
-6,000
Closed -$491K
MAN icon
2322
ManpowerGroup
MAN
$2.39B
– –
-399
Closed -$33K
MD icon
2323
Pediatrix Medical
MD
$2.16B
– –
-10,484
Closed -$805K
MFC icon
2324
Manulife Financial
MFC
$72.6B
– –
-10,376
Closed -$161K
MFG icon
2325
Mizuho Financial
MFG
$129B
– –
-3,684,608
Closed -$13.7M
91 92
93
94 95

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.