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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
LPX icon
2601
PUT
Louisiana-Pacific
LPX
$5.2B
– –
-226,200
Closed -$3.85M
LQDT icon
2602
Liquidity Services
LQDT
$1.17B
– –
-3,366
Closed -$32K
LRCX icon
2603
CALL
Lam Research
LRCX
$382B
– –
-88,000
Closed -$716K
LRFC
2604
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-1,514
Closed -$142K
LRN icon
2605
Stride
LRN
$3.69B
– –
-3,187
Closed -$40K
LSCC icon
2606
Lattice Semiconductor
LSCC
$17.6B
– –
-12,463
Closed -$73K
LSTR icon
2607
Landstar System
LSTR
$6.8B
– –
-50
Closed -$3K
LTC
2608
LTC Properties
LTC
$2.16B
– –
-1,376
Closed -$57K
LUV icon
2609
CALL
Southwest Airlines
LUV
$22.1B
– –
-290,000
Closed -$9.6M
LWAY icon
2610
Lifeway Foods
LWAY
$465M
– –
-177
Closed -$3K
LYTS icon
2611
LSI Industries
LYTS
$853M
– –
-598
Closed -$6K
LZB icon
2612
La-Z-Boy
LZB
$1.59B
– –
-5,819
Closed -$153K
M icon
2613
CALL
Macy's
M
$6.15B
– –
-132,900
Closed -$8.97M
MAT icon
2614
CALL
Mattel
MAT
$4.17B
– –
-52,000
Closed -$1.34M
MATV icon
2615
Mativ Holdings
MATV
$448M
– –
-1,451
Closed -$58K
MATW icon
2616
Matthews International
MATW
$864M
– –
-181
Closed -$10K
MATX icon
2617
Matsons
MATX
$6.37B
– –
-6,575
Closed -$276K
MBB icon
2618
iShares MBS ETF
MBB
$39B
– –
-810
Closed -$88K
MBUU icon
2619
Malibu Boats
MBUU
$544M
– –
-354
Closed -$7K
MBWM icon
2620
Mercantile Bank Corp
MBWM
$1.01B
– –
-349
Closed -$7K
MCRI icon
2621
Monarch Casino & Resort
MCRI
$2.14B
– –
-125
Closed -$3K
MCY icon
2622
Mercury Insurance
MCY
$5.94B
– –
-1,242
Closed -$69K
MDY icon
2623
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-22,685
Closed -$6.2M
MED icon
2624
Medifast
MED
$108M
– –
-262
Closed -$8K
MEI icon
2625
CALL
Methode Electronics
MEI
$543M
– –
-4,100
Closed -$113K
103 104
105
106 107

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.