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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
THS
2451
CALL
DELISTED
Treehouse Foods
THS
– –
-237,300
Closed -$18.5M
TM icon
2452
Toyota
TM
$210B
– –
-2,782
Closed -$326K
TPH
2453
DELISTED
Tri Pointe Homes
TPH
– –
-699
Closed -$9.36K
TSCO icon
2454
PUT
Tractor Supply
TSCO
$16.3B
– –
-245,000
Closed -$4.13M
TSM icon
2455
TSMC
TSM
$2.09T
– –
-66,806
Closed -$1.39M
TTWO icon
2456
Take-Two Interactive
TTWO
$43B
– –
-54,193
Closed -$1.56M
TWO
2457
Two Harbors Investment
TWO
$1.27B
– –
-4,347
Closed -$307K
TZA icon
2458
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
– –
-63
Closed -$1.33M
UE icon
2459
Urban Edge Properties
UE
$2.94B
– –
-11,580
Closed -$250K
UNF icon
2460
Unifirst Corp
UNF
$5.32B
– –
-2,040
Closed -$218K
UNFI icon
2461
CALL
United Natural Foods
UNFI
$3.01B
– –
-30,800
Closed -$1.49M
UNFI icon
2462
United Natural Foods
UNFI
$3.01B
– –
-3,105
Closed -$151K
UNFI icon
2463
PUT
United Natural Foods
UNFI
$3.01B
– –
-20,000
Closed -$970K
UNIT
2464
Uniti Group
UNIT
$2.63B
– –
-14,044
Closed -$251K
URI icon
2465
PUT
United Rentals
URI
$71.1B
– –
-12,900
Closed -$775K
USMV icon
2466
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-12,180
Closed -$482K
VALE icon
2467
Vale
VALE
$62.9B
– –
-325,452
Closed -$1.3M
VC icon
2468
PUT
Visteon
VC
$2.77B
– –
-65,000
Closed -$6.58M
VIOO icon
2469
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
– –
-50,000
Closed -$2.42M
VMC icon
2470
PUT
Vulcan Materials
VMC
$36.3B
– –
-8,000
Closed -$714K
VNDA icon
2471
Vanda Pharmaceuticals
VNDA
$312M
– –
-27,533
Closed -$275K
VNQ icon
2472
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-21,500
Closed -$1.62M
VOOV icon
2473
Vanguard S&P 500 Value ETF
VOOV
$6.58B
– –
-25,000
Closed -$2.02M
VOYA icon
2474
Voya Financial
VOYA
$8.94B
– –
-11,632
Closed -$451K
VRSK icon
2475
Verisk Analytics
VRSK
$26.4B
– –
-4,815
Closed -$356K
97 98
99
100 101

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.