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Jefferies Group Portfolio holdings
AUM
$12B
Turnover
50.93%
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
(+0.88%)
Cap. Flow
-$809M
Cap. Flow % of AUM
Cap. Flow %
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
2,862
New
637
Increased
653
Reduced
657
Closed
623
Avg Time Held
Equity + Options
0.7
years
Top 10 Avg Time Held
Equity + Options
1
year
Top 20 Avg Time Held
Equity + Options
0.7
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$124M |
| 2 |
ExxonMobil
XOM
|
+$68.9M |
| 3 |
BHI
Baker Hughes
BHI
|
+$57.9M |
| 4 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$96.2M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
+$58.5M |
| 4 |
Applied Materials
AMAT
|
+$51.4M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.25% |
| 2 | Communication Services | 2.31% |
| 3 | Financials | 1.97% |
| 4 | Healthcare | 1.94% |
| 5 | Energy | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.47B | 8.38% |
7,228,600
-6,630,700
| -48% | -$1.36B |
2013 Q2
10 quarters
|
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $952M | 5.41% |
4,670,300
-1,702,100
| -27% | -$350M |
2013 Q2
10 quarters
|
|
3
PUT
iShares Russell 2000 ETF
IWM
$79.1B
| $937M | 5.32% |
8,315,800
+4,553,700
| +121% | +$525M |
2013 Q2
10 quarters
|
|
|
AGN
4
PUT
DELISTED
Allergan plc
AGN
| $546M | 3.1% |
1,747,000
+1,611,700
| +1,191% | +$480M |
2014 Q2
6 quarters
|
|
5
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $407M | 2.31% |
5,045,400
+3,648,200
| +261% | +$303M |
2015 Q1
3 quarters
|
|
|
AGN
6
CALL
DELISTED
Allergan plc
AGN
| $366M | 2.08% |
1,172,000
+978,600
| +506% | +$291M |
2014 Q2
6 quarters
|
|
|
7
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $199M | 1.13% |
2,475,700
+1,255,200
| +103% | +$104M |
2014 Q3
5 quarters
|
|
|
KCG
8
DELISTED
KCG Holdings, Inc.
KCG
| $196M | 1.11% |
15,935,031
| – | – |
2013 Q3
9 quarters
|
|
|
9
PUT
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $185M | 1.05% |
8,852,645
+3,419,716
| +63% | +$72M |
2014 Q3
5 quarters
|
|
10
PUT
American Airlines Group
AAL
$8.02B
| $162M | 0.92% |
3,816,700
+1,691,500
| +80% | +$73.3M |
2015 Q1
3 quarters
|
|
11
PUT
Amazon
AMZN
$2.68T
| $146M | 0.83% |
4,318,000
+246,000
| +6% | +$7.75M |
2014 Q3
5 quarters
|
|
|
12
CALL
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $143M | 0.81% |
6,853,444
+667,881
| +11% | +$14.1M |
2014 Q3
5 quarters
|
|
13
CALL
Invesco QQQ Trust
QQQ
$475B
| $135M | 0.77% |
1,208,700
-12,000
| -1% | -$1.34M |
2014 Q1
7 quarters
|
|
|
14
PUT
ExxonMobil
XOM
$753B
| $133M | 0.76% |
1,706,600
+1,221,600
| +252% | +$97.7M |
2015 Q2
2 quarters
|
|
|
15
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $132M | 0.75% |
6,331,752
+5,889,068
| +1,330% | +$124M |
2015 Q1
3 quarters
|
|
16
PUT
iShares US Real Estate ETF
IYR
$4.13B
| $132M | 0.75% |
1,759,800
+947,100
| +117% | +$70.7M |
2014 Q3
5 quarters
|
|
17
CALL
Kinder Morgan
KMI
$76.7B
| $129M | 0.74% |
8,677,700
+1,014,200
| +13% | +$24.2M |
2013 Q4
8 quarters
|
|
18
CALL
Intercontinental Exchange
ICE
$91.4B
| $127M | 0.72% |
2,480,500
-2,500
| -0.1% | -$126K |
2014 Q3
5 quarters
|
|
|
19
CALL
iShares Russell 2000 ETF
IWM
$79.1B
| $121M | 0.69% |
1,073,700
-1,105,100
| -51% | -$127M |
2013 Q2
10 quarters
|
|
20
CALL
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
| $113M | 0.64% |
3,752,800
+3,632,400
| +3,017% | +$120M |
2014 Q4
4 quarters
|
|
|
21
CALL
American Airlines Group
AAL
$8.02B
| $112M | 0.63% |
2,635,500
-1,208,900
| -31% | -$52.4M |
2013 Q4
8 quarters
|
|
|
LGF
22
DELISTED
Lions Gate Entertainment
LGF
| $110M | 0.63% |
3,410,000
-1,590,000
| -32% | -$58.5M |
2014 Q1
7 quarters
|
|
|
23
PUT
Pfizer
PFE
$171B
| $109M | 0.62% |
3,565,787
+2,009,872
| +129% | +$63.2M |
2014 Q1
7 quarters
|
|
24
CALL
Viatris
VTRS
$20.7B
| $108M | 0.61% |
1,997,800
-690,800
| -26% | -$33.2M |
2014 Q2
6 quarters
|
|
25
CALL
DELISTED
Staples Inc
SPLS
| $103M | 0.59% |
10,896,100
+4,143,300
| +61% | +$48.6M |
2013 Q2
10 quarters
|
|
Similar funds
APA
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 withdrew a net $809M in Q4 2015, closing 623 positions and reducing 657 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $39.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 84% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Jefferies Group opened a new position in Perrigo worth $20.1M.
- 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.