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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
MEI icon
2626
PUT
Methode Electronics
MEI
$543M
– –
-10,000
Closed -$275K
MELI icon
2627
Mercado Libre
MELI
$91.3B
– –
-42,479
Closed -$6.02M
MELI icon
2628
PUT
Mercado Libre
MELI
$91.3B
– –
-42,500
Closed -$6.02M
MFA
2629
MFA Financial
MFA
$929M
– –
-523
Closed -$15K
MFIN icon
2630
Medallion Financial
MFIN
$226M
– –
-347
Closed -$3K
MGA icon
2631
CALL
Magna International
MGA
$17.9B
– –
-13,100
Closed -$735K
MGRC icon
2632
McGrath RentCorp
MGRC
$2.94B
– –
-35
Closed -$1K
MIDD icon
2633
Middleby
MIDD
$6.05B
– –
-1,293
Closed -$145K
MINT icon
2634
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-9,309
Closed -$942K
MKL icon
2635
Markel Group
MKL
$25B
– –
-300
Closed -$240K
MLAB icon
2636
Mesa Laboratories
MLAB
$539M
– –
-88
Closed -$8K
MLKN icon
2637
MillerKnoll
MLKN
$1.5B
– –
-4,407
Closed -$127K
MMSI icon
2638
Merit Medical Systems
MMSI
$4.43B
– –
-3,797
Closed -$82K
MNST icon
2639
Monster Beverage
MNST
$91.4B
– –
-97,518
Closed -$2.18M
MODV
2640
DELISTED
ModivCare
MODV
– –
-177
Closed -$8K
MOFG
2641
DELISTED
MidWestOne Financial Group
MOFG
– –
-82
Closed -$3K
MOS icon
2642
CALL
The Mosaic Company
MOS
$7.09B
– –
-50,000
Closed -$2.34M
MPAA icon
2643
Motorcar Parts of America
MPAA
$261M
– –
-532
Closed -$16K
MPC icon
2644
CALL
Marathon Petroleum
MPC
$90.3B
– –
-100,800
Closed -$5.27M
MPT
2645
Medical Properties Trust
MPT
$2.89B
– –
-500
Closed -$7K
MRCY icon
2646
Mercury Systems
MRCY
$6.2B
– –
-179
Closed -$3K
MSEX icon
2647
Middlesex Water
MSEX
$1.05B
– –
-442
Closed -$10K
MSI icon
2648
Motorola Solutions
MSI
$69.4B
– –
-4,376
Closed -$276K
MSTR icon
2649
Strategy Inc
MSTR
$33.5B
– –
-4,210
Closed -$72K
MTB icon
2650
M&T Bank
MTB
$36.2B
– –
-100
Closed -$12K
104 105
106
107 108

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.