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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
INFY icon
2526
Infosys
INFY
$45B
– –
-54,342
Closed -$431K
INGN icon
2527
Inogen
INGN
$167M
– –
-179
Closed -$8K
INGR icon
2528
Ingredion
INGR
$6.38B
– –
-4,301
Closed -$343K
INN
2529
Summit Hotel Properties
INN
$761M
– –
-174
Closed -$2K
INO icon
2530
Inovio Pharmaceuticals
INO
$79.8M
– –
-7
Closed -$1K
IONS icon
2531
CALL
Ionis Pharmaceuticals
IONS
$9.35B
– –
-8,600
Closed -$495K
IOSP icon
2532
Innospec
IOSP
$2.09B
– –
-799
Closed -$36K
IQV icon
2533
IQVIA
IQV
$34.7B
– –
-4,037
Closed -$293K
IRBT
2534
DELISTED
iRobot
IRBT
– –
-1,873
Closed -$60K
IRM icon
2535
Iron Mountain
IRM
$38.2B
– –
-48,848
Closed -$1.51M
IRWD icon
2536
Ironwood Pharmaceuticals
IRWD
$611M
– –
-42,865
Closed -$433K
ITB icon
2537
iShares US Home Construction ETF
ITB
$2.41B
– –
-30,000
Closed -$824K
ITB icon
2538
PUT
iShares US Home Construction ETF
ITB
$2.41B
– –
-58,000
Closed -$1.59M
ITT icon
2539
ITT
ITT
$17.5B
– –
-234
Closed -$10K
ITRI icon
2540
Itron
ITRI
$3.73B
– –
-6,693
Closed -$231K
ITW icon
2541
CALL
Illinois Tool Works
ITW
$81.4B
– –
-3,000
Closed -$275K
IVOG icon
2542
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
– –
-100,000
Closed -$5.23M
IVOV icon
2543
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
– –
-100,000
Closed -$4.9M
IVR icon
2544
CALL
Invesco Mortgage Capital
IVR
$776M
– –
-9,850
Closed -$1.41M
IVR icon
2545
Invesco Mortgage Capital
IVR
$776M
– –
-3,399
Closed -$486K
IVV icon
2546
iShares Core S&P 500 ETF
IVV
$876B
– –
-492
Closed -$102K
IWD icon
2547
iShares Russell 1000 Value ETF
IWD
$82B
– –
-892
Closed -$92K
IWO icon
2548
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-817
Closed -$127K
IWS icon
2549
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-496
Closed -$37K
IYR icon
2550
iShares US Real Estate ETF
IYR
$4.59B
– –
-6,694
Closed -$488K
100 101
102
103 104

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.