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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
HCSG icon
2476
Healthcare Services Group
HCSG
$1.56B
– –
-183
Closed -$6K
HE icon
2477
Hawaiian Electric Industries
HE
$2.33B
– –
-50,024
Closed -$1.49M
HEDJ icon
2478
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-6,070
Closed -$187K
HEI icon
2479
HEICO Corp
HEI
$48.9B
– –
-3,240
Closed -$77K
HELE icon
2480
Helen of Troy
HELE
$663M
– –
-1,434
Closed -$140K
HFWA icon
2481
Heritage Financial
HFWA
$1.24B
– –
-406
Closed -$7K
HI
2482
DELISTED
Hillenbrand
HI
– –
-6,376
Closed -$196K
HII icon
2483
Huntington Ingalls Industries
HII
$11.3B
– –
-1,372
Closed -$154K
HIMX
2484
Himax Technologies
HIMX
$2.2B
– –
-13,620
Closed -$109K
HLIT icon
2485
Harmonic Inc
HLIT
$1.21B
– –
-353
Closed -$2K
HLX icon
2486
Helix Energy Solutions
HLX
$1.46B
– –
-8,414
Closed -$107K
HMN icon
2487
Horace Mann Educators
HMN
$2.1B
– –
-4,072
Closed -$148K
MCHB
2488
Mechanics Bancorp
MCHB
$3.47B
– –
-701
Closed -$16K
HNI icon
2489
HNI Corp
HNI
$3B
– –
-241
Closed -$12K
HNRG icon
2490
Hallador Energy
HNRG
$718M
– –
-332
Closed -$3K
HOFT icon
2491
Hooker Furnishings Corp
HOFT
$148M
– –
-21
Closed -$1K
HOG icon
2492
PUT
Harley-Davidson
HOG
$2.68B
– –
-273,900
Closed -$15.4M
HOMB icon
2493
Home BancShares
HOMB
$6.21B
– –
-178
Closed -$3K
HOPE icon
2494
Hope Bancorp
HOPE
$1.72B
– –
-6,703
Closed -$99K
HPP
2495
Hudson Pacific Properties
HPP
$834M
– –
-76
Closed -$15K
HRL icon
2496
Hormel Foods
HRL
$13.9B
– –
-61,704
Closed -$1.74M
HRTG icon
2497
Heritage Insurance Holdings
HRTG
$842M
– –
-454
Closed -$10K
HRZN icon
2498
Horizon Technology Finance
HRZN
$294M
– –
-53
Closed -$1K
HSTM icon
2499
HealthStream
HSTM
$793M
– –
-2,298
Closed -$70K
HSY icon
2500
Hershey
HSY
$35.4B
– –
-12,165
Closed -$1.08M
98 99
100
101 102

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.