We are live on ! Find out more
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
HTBK
2501
DELISTED
Heritage Commerce
HTBK
– –
-81
Closed -$1K
HTGC icon
2502
Hercules Capital
HTGC
$2.94B
– –
-565
Closed -$7K
HUN icon
2503
PUT
Huntsman Corp
HUN
$2.24B
– –
-67,400
Closed -$1.49M
HVT icon
2504
Haverty Furniture Companies
HVT
$401M
– –
-1,323
Closed -$29K
HXL icon
2505
Hexcel
HXL
$8.32B
– –
-17,698
Closed -$880K
HYS icon
2506
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
– –
-6,661
Closed -$665K
IART icon
2507
Integra LifeSciences
IART
$1.54B
– –
-3,868
Closed -$107K
IBCP icon
2508
Independent Bank Corp
IBCP
$776M
– –
-1,372
Closed -$19K
IBKR icon
2509
Interactive Brokers
IBKR
$40.9B
– –
-71,196
Closed -$740K
IBN icon
2510
ICICI Bank
IBN
$106B
– –
-6,279
Closed -$59K
IBOC icon
2511
International Bancshares
IBOC
$4.77B
– –
-1,397
Closed -$38K
IDA icon
2512
Idacorp
IDA
$8.23B
– –
-352
Closed -$20K
ICUI icon
2513
ICU Medical
ICUI
$3.93B
– –
-88
Closed -$8K
IDCC icon
2514
InterDigital
IDCC
$6.68B
– –
-80
Closed -$5K
IDT icon
2515
IDT Corp
IDT
$1.6B
– –
-2,622
Closed -$33K
IDXX icon
2516
CALL
Idexx Laboratories
IDXX
$42.9B
– –
-41,300
Closed -$2.65M
IEF icon
2517
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-5,136
Closed -$539K
IEP icon
2518
Icahn Enterprises
IEP
$5.17B
– –
-2,082
Closed -$180K
IJH icon
2519
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-3,950
Closed -$118K
IJK icon
2520
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-148
Closed -$6K
IJR icon
2521
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-124
Closed -$7K
ILMN icon
2522
Illumina
ILMN
$29.4B
– –
-18,640
Closed -$3.96M
IMKTA icon
2523
Ingles Markets
IMKTA
$1.63B
– –
-54
Closed -$3K
IMMR icon
2524
Immersion
IMMR
$216M
– –
-94,136
Closed -$1.14M
IMMR icon
2525
PUT
Immersion
IMMR
$216M
– –
-180,000
Closed -$2.28M
99 100
101
102 103

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.