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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
RYAM icon
2401
PUT
Rayonier Advanced Materials
RYAM
$565M
– –
-56,100
Closed -$343K
RYN icon
2402
Rayonier
RYN
$6.49B
– –
-10,873
Closed -$218K
SABR icon
2403
CALL
Sabre
SABR
$656M
– –
-8,300
Closed -$226K
SABR icon
2404
Sabre
SABR
$656M
– –
-2,471
Closed -$67K
SABR icon
2405
PUT
Sabre
SABR
$656M
– –
-24,000
Closed -$652K
SAN icon
2406
Banco Santander
SAN
$194B
– –
-312,545
Closed -$1.57M
SAP icon
2407
SAP
SAP
$187B
– –
-115,381
Closed -$7.47M
SBAC icon
2408
CALL
SBA Communications
SBAC
$18.4B
– –
-8,000
Closed -$838K
SBAC icon
2409
SBA Communications
SBAC
$18.4B
– –
-1,889
Closed -$198K
SBS icon
2410
Sabesp
SBS
$19.7B
– –
-76,564
Closed -$58K
SCI icon
2411
Service Corp International
SCI
$11.4B
– –
-19,464
Closed -$527K
SCOR icon
2412
CALL
Comscore
SCOR
– –
-870
Closed -$803K
SCOR icon
2413
Comscore
SCOR
– –
-52
Closed -$48K
SEIC icon
2414
SEI Investments
SEIC
$11.9B
– –
-8,960
Closed -$432K
SHO icon
2415
Sunstone Hotel Investors
SHO
$2.19B
– –
-153,400
Closed -$2.03M
SITC icon
2416
SITE Centers
SITC
$230M
– –
-102,352
Closed -$2.03M
SJNK icon
2417
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-1,000,000
Closed -$26.9M
SKX
2418
CALL
DELISTED
Skechers
SKX
– –
-204,000
Closed -$9.12M
SLG icon
2419
SL Green Realty
SLG
$3.88B
– –
-64,254
Closed -$6.73M
SMH icon
2420
CALL
VanEck Semiconductor ETF
SMH
$67.6B
– –
-16,800
Closed -$419K
SMH icon
2421
VanEck Semiconductor ETF
SMH
$67.6B
– –
-30,590
Closed -$763K
SMH icon
2422
PUT
VanEck Semiconductor ETF
SMH
$67.6B
– –
-14,600
Closed -$364K
SNA icon
2423
Snap-on
SNA
$20.9B
– –
-14,627
Closed -$2.21M
SNPS icon
2424
Synopsys
SNPS
$71.5B
– –
-11,355
Closed -$524K
SONY icon
2425
Sony
SONY
$123B
– –
-5,329,740
Closed -$26.1M
95 96
97
98 99

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.