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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
MTRN icon
2651
Materion
MTRN
$5.01B
– –
-1,185
Closed -$42K
MTSI icon
2652
MACOM Technology Solutions
MTSI
$20.4B
– –
-91
Closed -$3K
MTX icon
2653
Minerals Technologies
MTX
$2.31B
– –
-2,881
Closed -$196K
MUFG icon
2654
Mitsubishi UFJ Financial
MUFG
$258B
– –
-74
Closed -$1K
MXL icon
2655
MaxLinear
MXL
$6.49B
– –
-363
Closed -$4K
MYRG icon
2656
MYR Group
MYRG
$5.9B
– –
-1,503
Closed -$47K
NATH icon
2657
Nathan's Famous
NATH
$402M
– –
-9,863
Closed -$365K
NBHC icon
2658
National Bank Holdings
NBHC
$1.93B
– –
-973
Closed -$20K
NCLH icon
2659
Norwegian Cruise Line
NCLH
$8.89B
– –
-6,643
Closed -$372K
NDLS icon
2660
Noodles & Co
NDLS
$90.5M
– –
-55
Closed -$6K
NEU icon
2661
NewMarket
NEU
$7.17B
– –
-68
Closed -$30K
NFBK
2662
DELISTED
Northfield Bancorp
NFBK
– –
-798
Closed -$12K
NFLX icon
2663
CALL
Netflix
NFLX
$292B
– –
-350,000
Closed -$3.29M
NGG icon
2664
National Grid
NGG
$82.7B
– –
-984
Closed -$61K
NGVC icon
2665
Vitamin Cottage Natural Grocers
NGVC
$691M
– –
-446
Closed -$11K
NHI icon
2666
National Health Investors
NHI
$3.9B
– –
-168
Closed -$10K
NHC icon
2667
National Healthcare
NHC
$3.53B
– –
-176
Closed -$11K
NI icon
2668
NiSource
NI
$22.4B
– –
-145,546
Closed -$2.49M
NICE icon
2669
Nice
NICE
$5.29B
– –
-1,153
Closed -$73K
NJR icon
2670
New Jersey Resources
NJR
$6.06B
– –
-2,348
Closed -$65K
NL icon
2671
NLI Holdings
NL
$284M
– –
-88
Closed -$1K
NLY icon
2672
CALL
Annaly Capital Management
NLY
$16.9B
– –
-236,650
Closed -$8.7M
NMFC icon
2673
New Mountain Finance
NMFC
$646M
– –
-878
Closed -$13K
NNBR icon
2674
NN Inc
NNBR
$272M
– –
-1,549
Closed -$40K
NNI icon
2675
Nelnet
NNI
$4.79B
– –
-136
Closed -$6K
105 106
107
108 109

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.