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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
-10.51%
1 Year Est. Return
-6.2%
3 Year Est. Return
+88.85%
5 Year Est. Return
+123.14%
10 Year Est. Return
–
AUM
$17.4B
AUM Growth
-$1.92B
Cap. Flow
+$5.09M
Cap. Flow %
0.03%
Top 10 Hldgs %
31.65%
Holding
3,828
New
549
Increased
787
Reduced
648
Closed
1,616

Top Buys

Rank Stock Value
1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$146M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$67.4M
3
FDX icon
FedEx
FDX
+$49.3M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$41.6M
5
TWX
Time Warner Inc
TWX
+$41.3M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$203M
2
PDCO
Patterson Companies, Inc.
PDCO
+$96.7M
3
COR
Coresite Realty Corporation
COR
+$52.5M
4
LOCO icon
El Pollo Loco
LOCO
+$46.3M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$38.8M

Sector Composition

Rank Sector Weight
1 Healthcare 2.58%
2 Technology 1.55%
3 Consumer Discretionary 1.51%
4 Energy 1.49%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
226
DELISTED
Red Hat Inc
RHT
$11.4M 0.07%
158,856
+76,811
+94% +$5.78M
PXD
227
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$11.4M 0.07%
93,700
+29,000
+45% +$3.61M
BIIB icon
228
Biogen
BIIB
$29.9B
$11.2M 0.06%
38,283
+10,515
+38% +$3.47M
XOP icon
229
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$11.2M 0.06%
84,900
+34,000
+67% +$5.19M
CVX icon
230
CALL
Chevron
CVX
$388B
$11.1M 0.06%
140,900
-70,200
-33% -$5.91M
BRCM
231
DELISTED
BROADCOM CORP CL-A
BRCM
$11.1M 0.06%
215,415
-102,774
-32% -$5.29M
MON
232
DELISTED
Monsanto Co
MON
$11M 0.06%
129,406
+88,027
+213% +$8.7M
UAL icon
233
United Airlines
UAL
$38.4B
$11M 0.06%
208,046
-136,846
-40% -$7.72M
BKNG icon
234
PUT
Booking.com
BKNG
$138B
$11M 0.06%
+222,500
New +$11.1M
IMAX icon
235
PUT
IMAX
IMAX
$2.38B
$11M 0.06%
+325,300
New +$11.3M
XLP icon
236
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11M 0.06%
232,900
+44,507
+24% +$2.16M
SUNE
237
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$11M 0.06%
1,528,800
+469,600
+44% +$8.42M
BX icon
238
PUT
Blackstone
BX
$104B
$10.8M 0.06%
346,460
+285,320
+467% +$10.3M
OPK icon
239
Opko Health
OPK
$921M
$10.8M 0.06%
1,279,226
+169,987
+15% +$2.25M
VNO icon
240
CALL
Vornado Realty Trust
VNO
$7.47B
$10.7M 0.06%
+146,956
New +$11.1M
C icon
241
PUT
Citigroup
C
$222B
$10.7M 0.06%
216,100
+44,500
+26% +$2.43M
CMCSA icon
242
CALL
Comcast
CMCSA
$79.7B
$10.7M 0.06%
375,400
-1,437,800
-79% -$42.7M
COP icon
243
CALL
ConocoPhillips
COP
$147B
$10.6M 0.06%
+221,900
New +$11.3M
CELG
244
CALL
DELISTED
Celgene Corp
CELG
$10.6M 0.06%
98,300
+31,500
+47% +$3.91M
EPD icon
245
CALL
Enterprise Products Partners
EPD
$83.8B
$10.6M 0.06%
425,000
-69,000
-14% -$1.91M
LLY icon
246
Eli Lilly
LLY
$1.07T
$10.5M 0.06%
125,807
+38,195
+44% +$3.22M
STI
247
CALL
DELISTED
SunTrust Banks, Inc.
STI
$10.5M 0.06%
275,200
+274,000
+22,833% +$11.5M
GS icon
248
Goldman Sachs
GS
$313B
$10.5M 0.06%
60,236
+53,503
+795% +$10.5M
USB icon
249
CALL
US Bancorp
USB
$99.6B
$10.4M 0.06%
253,900
-1,346,100
-84% -$58.3M
SRTY icon
250
PUT
ProShares UltraPro Short Russell2000
SRTY
$76.3M
$10.4M 0.06%
753
+3
+0.4% +$34.1K
8 9
10
11 12

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 Q3 2015 Portfolio in Review

As of Q3 2015, Jefferies Group held 3,828 positions worth $17.4B, down 9.9% from $19.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jefferies Group's Q3 2015 filing shows 549 new, 787 increased, 648 reduced and 1,616 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 243,751 shares worth $39.6M. The largest sale was iShares Russell 2000 ETF, an estimated $203M.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, up from 2.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Jefferies Group's largest Q3 2015 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 243,751 shares worth $39.6M.
  • Jefferies Group added most to MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2015, an estimated $146M increase.
  • Jefferies Group's biggest Q3 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $203M.
  • Jefferies Group fully exited Coresite Realty Corporation in Q3 2015, selling an estimated $52.5M.
  • Jefferies Group's ten largest holdings make up 32% of its $17.4B portfolio in Q3 2015.
  • Jefferies Group opened 549 new positions and closed 1,616 in Q3 2015.
  • Jefferies Group's portfolio value fell 9.9% quarter-over-quarter to $17.4B.

Based on Jefferies Group's 13F filing for Q3 2015, filed 13 Nov 2015.