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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
NTCT icon
2351
NETSCOUT
NTCT
$2.86B
– –
-13,578
Closed -$481K
NTGR icon
2352
NETGEAR
NTGR
$669M
– –
-8,662
Closed -$253K
NUE icon
2353
Nucor
NUE
$56.4B
– –
-38,405
Closed -$1.44M
NVAX icon
2354
Novavax
NVAX
$1.23B
– –
-10,526
Closed -$1.49M
NVAX icon
2355
PUT
Novavax
NVAX
$1.23B
– –
-22,505
Closed -$3.18M
NVDA icon
2356
CALL
NVIDIA
NVDA
$5.01T
– –
-4,000,000
Closed -$2.46M
NWSA icon
2357
News Corp Class A
NWSA
$14.5B
– –
-43,657
Closed -$551K
NXST icon
2358
CALL
Nexstar Media Group
NXST
$5.6B
– –
-45,000
Closed -$2.13M
NXST icon
2359
Nexstar Media Group
NXST
$5.6B
– –
-12,027
Closed -$570K
NYT icon
2360
New York Times
NYT
$11.6B
– –
-28,691
Closed -$339K
OC icon
2361
Owens Corning
OC
$11.5B
– –
-1,061
Closed -$48.7K
OEF icon
2362
iShares S&P 100 ETF
OEF
$19.8B
– –
-371,450
Closed -$31.5M
OGS icon
2363
ONE Gas
OGS
$5.05B
– –
-5,483
Closed -$249K
OII icon
2364
CALL
Oceaneering
OII
$5.25B
– –
-13,300
Closed -$522K
OLN icon
2365
CALL
Olin
OLN
$2.64B
– –
-65,000
Closed -$1.09M
OLN icon
2366
Olin
OLN
$2.64B
– –
-169,392
Closed -$2.85M
OLN icon
2367
PUT
Olin
OLN
$2.64B
– –
-143,000
Closed -$2.4M
ORLY icon
2368
CALL
O'Reilly Automotive
ORLY
$72.4B
– –
-282,000
Closed -$4.7M
PBI icon
2369
Pitney Bowes
PBI
$2.42B
– –
-12,538
Closed -$249K
PEB icon
2370
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-47,800
Closed -$1.7M
PGEN icon
2371
Precigen
PGEN
$1.93B
– –
-412
Closed -$13.9K
PGRE
2372
DELISTED
Paramount Group
PGRE
– –
-154,593
Closed -$2.6M
PHG icon
2373
Philips
PHG
$25.4B
– –
-15,715
Closed -$264K
PHM icon
2374
CALL
Pultegroup
PHM
$24.5B
– –
-17,400
Closed -$328K
PII icon
2375
PUT
Polaris
PII
$4.15B
– –
-5,500
Closed -$659K
93 94
95
96 97

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.