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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
IYT icon
2551
iShares US Transportation ETF
IYT
$2.33B
– –
-4,800
Closed -$174K
J icon
2552
Jacobs Solutions
J
$15.9B
– –
-8,174
Closed -$275K
JBL icon
2553
CALL
Jabil
JBL
$32.8B
– –
-1,200
Closed -$26K
JBSS icon
2554
John B. Sanfilippo & Son
JBSS
$949M
– –
-1,234
Closed -$64K
JCI icon
2555
PUT
Johnson Controls International
JCI
$87.5B
– –
-95,500
Closed -$4.95M
JD icon
2556
CALL
JD.com
JD
$40.8B
– –
-156,600
Closed -$5.34M
JEF icon
2557
Jefferies Financial Group
JEF
$12.9B
– –
-26,184
Closed -$569K
JLL icon
2558
CALL
Jones Lang LaSalle
JLL
$15.1B
– –
-3,100
Closed -$530K
JNPR
2559
CALL
DELISTED
Juniper Networks
JNPR
– –
-16,600
Closed -$431K
JOE icon
2560
CALL
St. Joe Company
JOE
$3.57B
– –
-232,200
Closed -$3.61M
JOE icon
2561
St. Joe Company
JOE
$3.57B
– –
-254,129
Closed -$3.95M
KAI icon
2562
Kadant
KAI
$3.69B
– –
-710
Closed -$34K
KB icon
2563
KB Financial Group
KB
$41.2B
– –
-54
Closed -$2K
KDP icon
2564
Keurig Dr Pepper
KDP
$40.4B
– –
-11,418
Closed -$895K
KE
2565
Kimball Electronics
KE
$598M
– –
-288
Closed -$4K
KELYA icon
2566
Kelly Services Class A
KELYA
$526M
– –
-5,190
Closed -$80K
KEY icon
2567
CALL
KeyCorp
KEY
$24.3B
– –
-38,700
Closed -$581K
KFRC icon
2568
Kforce
KFRC
$983M
– –
-157
Closed -$4K
KFY icon
2569
Korn Ferry
KFY
$3.98B
– –
-3,285
Closed -$114K
TBHC
2570
DELISTED
The Brand House Collective
TBHC
– –
-2,294
Closed -$64K
KKR icon
2571
CALL
KKR & Co
KKR
$89.2B
– –
-7,000
Closed -$160K
KLAC icon
2572
KLA
KLAC
$275B
– –
-107,710
Closed -$605K
KLIC icon
2573
Kulicke & Soffa
KLIC
$5.3B
– –
-13,144
Closed -$154K
KOP icon
2574
Koppers
KOP
$966M
– –
-2,104
Closed -$52K
KOPN icon
2575
Kopin
KOPN
$663M
– –
-2,346
Closed -$8K
101 102
103
104 105

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.