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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
MKC icon
2326
McCormick & Company Non-Voting
MKC
$13.4B
– –
-15,516
Closed -$638K
MRSH
2327
Marsh
MRSH
$86.3B
– –
-13,736
Closed -$717K
MNKD icon
2328
MannKind Corp
MNKD
$1.28B
– –
-31,452
Closed -$387K
MRVL icon
2329
Marvell Technology
MRVL
$174B
– –
-14,192
Closed -$128K
MSCI icon
2330
MSCI
MSCI
$40B
– –
-11,075
Closed -$659K
MSGS icon
2331
CALL
Madison Square Garden
MSGS
$9.54B
– –
-407,001
Closed -$20.9M
MSGS icon
2332
Madison Square Garden
MSGS
$9.54B
– –
-81,871
Closed -$4.21M
MSI icon
2333
CALL
Motorola Solutions
MSI
$69.4B
– –
-13,600
Closed -$930K
MSM icon
2334
MSC Industrial Direct
MSM
$7.02B
– –
-5,367
Closed -$328K
MTD icon
2335
Mettler-Toledo International
MTD
$26.8B
– –
-830
Closed -$236K
MTG icon
2336
MGIC Investment
MTG
$6.27B
– –
-66,975
Closed -$628K
MTW icon
2337
Manitowoc
MTW
$516M
$0 ﹤0.01%
25
-133,376
-100% -$1.89M
MU icon
2338
PUT
Micron Technology
MU
$1.04T
– –
-268,400
Closed -$4.02M
MUR icon
2339
Murphy Oil
MUR
$5.58B
– –
-55,830
Closed -$1.35M
MXL icon
2340
CALL
MaxLinear
MXL
$6.49B
– –
-10,300
Closed -$128K
NDSN icon
2341
Nordson
NDSN
$16.5B
– –
-5,599
Closed -$352K
NEM icon
2342
Newmont
NEM
$98.2B
– –
-13,811
Closed -$222K
NKTR icon
2343
PUT
Nektar Therapeutics
NKTR
$2.39B
– –
-3,107
Closed -$511K
NOC icon
2344
CALL
Northrop Grumman
NOC
$77B
– –
-55,000
Closed -$9.13M
NOV icon
2345
CALL
NOV
NOV
$7.45B
– –
-3,000
Closed -$113K
NOV icon
2346
NOV
NOV
$7.45B
– –
-354
Closed -$13K
NOV icon
2347
PUT
NOV
NOV
$7.45B
– –
-9,200
Closed -$346K
NRG icon
2348
CALL
NRG Energy
NRG
$29.8B
– –
-180,000
Closed -$2.67M
NSC icon
2349
PUT
Norfolk Southern
NSC
$78.8B
– –
-14,400
Closed -$1.1M
NTCT icon
2350
CALL
NETSCOUT
NTCT
$2.86B
– –
-21,800
Closed -$771K
92 93
94
95 96

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.