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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.47B 8.38%
7,228,600
-6,630,700
-48% -$1.36B
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$952M 5.41%
4,670,300
-1,702,100
-27% -$350M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$937M 5.32%
8,315,800
+4,553,700
+121% +$525M
AGN
4
PUT
DELISTED
Allergan plc
AGN
$546M 3.1%
1,747,000
+1,611,700
+1,191% +$480M
HYG icon
5
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$407M 2.31%
5,045,400
+3,648,200
+261% +$303M
AGN
6
CALL
DELISTED
Allergan plc
AGN
$366M 2.08%
1,172,000
+978,600
+506% +$291M
HYG icon
7
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$199M 1.13%
2,475,700
+1,255,200
+103% +$104M
KCG
8
DELISTED
KCG Holdings, Inc.
KCG
$196M 1.11%
15,935,031
– –
XLF icon
9
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$185M 1.05%
8,852,645
+3,419,716
+63% +$72M
AAL icon
10
PUT
American Airlines Group
AAL
$8.97B
$162M 0.92%
3,816,700
+1,691,500
+80% +$73.3M
AMZN icon
11
PUT
Amazon
AMZN
$2.51T
$146M 0.83%
4,318,000
+246,000
+6% +$7.75M
XLF icon
12
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$143M 0.81%
6,853,444
+667,881
+11% +$14.1M
QQQ icon
13
CALL
Invesco QQQ Trust
QQQ
$460B
$135M 0.77%
1,208,700
-12,000
-1% -$1.34M
XOM icon
14
PUT
ExxonMobil
XOM
$650B
$133M 0.76%
1,706,600
+1,221,600
+252% +$97.7M
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$132M 0.75%
6,331,752
+5,889,068
+1,330% +$124M
IYR icon
16
PUT
iShares US Real Estate ETF
IYR
$4.49B
$132M 0.75%
1,759,800
+947,100
+117% +$70.7M
KMI icon
17
CALL
Kinder Morgan
KMI
$72.9B
$129M 0.74%
8,677,700
+1,014,200
+13% +$24.2M
ICE icon
18
CALL
Intercontinental Exchange
ICE
$81B
$127M 0.72%
2,480,500
-2,500
-0.1% -$126K
IWM icon
19
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$121M 0.69%
1,073,700
-1,105,100
-51% -$127M
XLE icon
20
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$113M 0.64%
3,752,800
+3,632,400
+3,017% +$120M
AAL icon
21
CALL
American Airlines Group
AAL
$8.97B
$112M 0.63%
2,635,500
-1,208,900
-31% -$52.4M
LGF
22
DELISTED
Lions Gate Entertainment
LGF
$110M 0.63%
3,410,000
-1,590,000
-32% -$58.5M
PFE icon
23
PUT
Pfizer
PFE
$143B
$109M 0.62%
3,565,787
+2,009,872
+129% +$63.2M
VTRS icon
24
CALL
Viatris
VTRS
$20.1B
$108M 0.61%
1,997,800
-690,800
-26% -$33.2M
SPLS
25
CALL
DELISTED
Staples Inc
SPLS
$103M 0.59%
10,896,100
+4,143,300
+61% +$48.6M
1
2 3 4 5

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AII
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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.