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
KOS icon
2576
CALL
Kosmos Energy
KOS
$1.56B
– –
-35,000
Closed -$295K
KRE icon
2577
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-2,500
Closed -$110K
KRE icon
2578
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-41,500
Closed -$1.83M
KRG icon
2579
Kite Realty
KRG
$5.95B
– –
-135
Closed -$3K
KRNY icon
2580
Kearny Financial
KRNY
$592M
– –
-1,372
Closed -$15K
KT icon
2581
KT
KT
$8.84B
– –
-58
Closed -$1K
KTOS icon
2582
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-83
Closed -$1K
KVHI icon
2583
KVH Industries
KVHI
$177M
– –
-887
Closed -$12K
L icon
2584
Loews
L
$24.3B
– –
-45,113
Closed -$1.74M
LADR
2585
Ladder Capital
LADR
$1.25B
– –
-551
Closed -$8K
LAMR icon
2586
Lamar Advertising Co
LAMR
$16.2B
– –
-16,438
Closed -$945K
MZTI
2587
The Marzetti Company
MZTI
$2.94B
– –
-107
Closed -$10K
LBRDK icon
2588
Liberty Broadband Class C
LBRDK
$4.15B
– –
-7,108
Closed -$364K
LBTYK icon
2589
Liberty Global Class C
LBTYK
$3.27B
– –
-188,308
Closed -$7.71M
LCUT icon
2590
Lifetime Brands
LCUT
$199M
– –
-173
Closed -$3K
LDOS icon
2591
Leidos
LDOS
$14.1B
– –
-5,394
Closed -$218K
LEA icon
2592
CALL
Lear
LEA
$7.19B
– –
-21,300
Closed -$2.39M
LGMK
2593
DELISTED
LogicMark
LGMK
– –
0
– -$12K
LH icon
2594
CALL
Labcorp
LH
$24.3B
– –
-86,718
Closed -$9.03M
LH icon
2595
PUT
Labcorp
LH
$24.3B
– –
-81,480
Closed -$8.48M
LIVE icon
2596
Live Ventures
LIVE
$29.8M
– –
-295
Closed -$4K
LMNR icon
2597
Limoneira
LMNR
$237M
– –
-550
Closed -$12K
LNN icon
2598
Lindsay Corp
LNN
$1.16B
– –
-2,218
Closed -$195K
LOPE icon
2599
Grand Canyon Education
LOPE
$3.71B
– –
-3,140
Closed -$133K
LPLA icon
2600
LPL Financial
LPLA
$26.3B
– –
-2,200
Closed -$102K
102 103
104
105 106

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.