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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
SPR
2426
CALL
DELISTED
Spirit AeroSystems
SPR
– –
-8,800
Closed -$425K
SPXS icon
2427
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
– –
-400
Closed -$4.32M
SRPT icon
2428
Sarepta Therapeutics
SRPT
$1.66B
– –
-5,943
Closed -$193K
SSTK icon
2429
Shutterstock
SSTK
$205M
– –
-50,000
Closed -$1.51M
ST icon
2430
Sensata Technologies
ST
$6.65B
– –
-84,771
Closed -$3.9M
SSYS icon
2431
Stratasys
SSYS
$697M
– –
-13,140
Closed -$349K
STLA icon
2432
PUT
Stellantis
STLA
$16.5B
– –
-38,343
Closed -$330K
STLD icon
2433
Steel Dynamics
STLD
$35.6B
– –
-2,546
Closed -$45.5K
STM icon
2434
STMicroelectronics
STM
$46B
– –
-11,708
Closed -$80K
STT icon
2435
PUT
State Street
STT
$50.9B
– –
-20,400
Closed -$1.37M
STX icon
2436
CALL
Seagate
STX
$193B
– –
-102,700
Closed -$4.6M
SUI icon
2437
Sun Communities
SUI
$15B
– –
-9,653
Closed -$654K
SUN icon
2438
Sunoco
SUN
$14.2B
– –
-70,000
Closed -$2.37M
SUN icon
2439
PUT
Sunoco
SUN
$14.2B
– –
-70,000
Closed -$2.37M
SWK icon
2440
Stanley Black & Decker
SWK
$14.2B
– –
-10,637
Closed -$1.03M
SWBI icon
2441
CALL
Smith & Wesson
SWBI
$655M
– –
-65,050
Closed -$844K
SWBI icon
2442
Smith & Wesson
SWBI
$655M
– –
-15,267
Closed -$198K
SYK icon
2443
CALL
Stryker
SYK
$127B
– –
-5,200
Closed -$489K
TCBI icon
2444
Texas Capital Bancshares
TCBI
$4.31B
– –
-9,103
Closed -$477K
TCBI icon
2445
PUT
Texas Capital Bancshares
TCBI
$4.31B
– –
-8,300
Closed -$435K
TDS icon
2446
Telephone and Data Systems
TDS
$3.91B
– –
-14,702
Closed -$367K
TECH icon
2447
Bio-Techne
TECH
$11.2B
– –
-59,060
Closed -$1.36M
TFC icon
2448
Truist Financial
TFC
$63.2B
– –
-32,974
Closed -$1.17M
THC icon
2449
CALL
Tenet Healthcare
THC
$20.1B
– –
-75,200
Closed -$2.78M
THRM icon
2450
PUT
Gentherm
THRM
$1.31B
– –
-13,500
Closed -$606K
96 97
98
99 100

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.