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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
PKG icon
2376
Packaging Corp of America
PKG
$22.7B
– –
-7,629
Closed -$459K
POST icon
2377
Post Holdings
POST
$4.12B
– –
-545
Closed -$22.6K
PPG icon
2378
CALL
PPG Industries
PPG
$25.9B
– –
-35,000
Closed -$3.07M
PPG icon
2379
PPG Industries
PPG
$25.9B
– –
-21,168
Closed -$1.86M
PPLT
2380
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
– –
-100,000
Closed -$879K
PSA icon
2381
CALL
Public Storage
PSA
$60.2B
– –
-137,100
Closed -$29M
PTCT icon
2382
PUT
PTC Therapeutics
PTCT
$6.37B
– –
-38,300
Closed -$1.02M
PTEN icon
2383
Patterson-UTI
PTEN
$3.87B
– –
-12,384
Closed -$191K
PVH icon
2384
CALL
PVH
PVH
$3.71B
– –
-23,400
Closed -$2.38M
PZG icon
2385
Paramount Gold Nevada
PZG
$94.4M
– –
-72,870
Closed -$83K
RARE icon
2386
CALL
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-39,700
Closed -$3.82M
RARE icon
2387
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-11,030
Closed -$1.06M
RARE icon
2388
PUT
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-39,700
Closed -$3.82M
RCL icon
2389
Royal Caribbean
RCL
$78.7B
– –
-18,973
Closed -$1.81M
RES icon
2390
RPC Inc
RES
$1.24B
– –
-16,083
Closed -$142K
RGA icon
2391
Reinsurance Group of America
RGA
$15.7B
– –
-2,736
Closed -$248K
RGLD icon
2392
Royal Gold
RGLD
$17.1B
– –
-8,147
Closed -$383K
RH icon
2393
CALL
RH
RH
$3.3B
– –
-50,000
Closed -$4.67M
RIO icon
2394
CALL
Rio Tinto
RIO
$148B
– –
-42,000
Closed -$1.42M
RITM icon
2395
Rithm Capital
RITM
$5.09B
– –
-46,880
Closed -$614K
RMBS icon
2396
Rambus
RMBS
$10.4B
– –
-14,003
Closed -$165K
RNG icon
2397
CALL
RingCentral
RNG
$4.05B
– –
-19,400
Closed -$352K
RNG icon
2398
RingCentral
RNG
$4.05B
– –
-5,588
Closed -$101K
ROK icon
2399
PUT
Rockwell Automation
ROK
$51.4B
– –
-58,100
Closed -$5.89M
RYAM icon
2400
Rayonier Advanced Materials
RYAM
$565M
– –
-32,913
Closed -$201K
94 95
96
97 98

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.