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
NNN icon
2676
NNN REIT
NNN
$9.39B
– –
-19,078
Closed -$668K
NNN icon
2677
PUT
NNN REIT
NNN
$9.39B
– –
-59,400
Closed -$2.08M
NOG icon
2678
Northern Oil and Gas
NOG
$2.3B
– –
-371
Closed -$25K
NOW icon
2679
CALL
ServiceNow
NOW
$102B
– –
-38,500
Closed -$572K
NPO icon
2680
Enpro
NPO
$7.05B
– –
-772
Closed -$44K
NRC icon
2681
NRC Health Common Stock
NRC
$474M
– –
-74
Closed -$1K
NRG icon
2682
PUT
NRG Energy
NRG
$29.8B
– –
-181,100
Closed -$4.14M
NRIM icon
2683
Northrim BanCorp
NRIM
$603M
– –
-1,064
Closed -$7K
NSA
2684
DELISTED
National Storage Affiliates Trust
NSA
– –
-600
Closed -$7K
NSP icon
2685
Insperity
NSP
$1.85B
– –
-558
Closed -$14K
NTCT icon
2686
PUT
NETSCOUT
NTCT
$2.86B
– –
-250,000
Closed -$9.17M
NTES icon
2687
NetEase
NTES
$76.5B
– –
-2,305
Closed -$67K
NVEC icon
2688
NVE Corp
NVEC
$569M
– –
-182
Closed -$14K
NVO
2689
Novo Nordisk
NVO
$216B
– –
-8,198
Closed -$224K
NVS icon
2690
Novartis
NVS
$295B
– –
-1,416
Closed -$125K
NWBI icon
2691
Northwest Bancshares
NWBI
$2.25B
– –
-7,978
Closed -$102K
NWN icon
2692
Northwest Natural Holdings
NWN
$2.17B
– –
-880
Closed -$37K
NWPX icon
2693
NWPX Infrastructure Inc
NWPX
$1.25B
– –
-190,278
Closed -$3.88M
NWPX icon
2694
PUT
NWPX Infrastructure Inc
NWPX
$1.25B
– –
-54,600
Closed -$1.11M
NXRT
2695
NexPoint Residential Trust
NXRT
$665M
– –
-25,000
Closed -$336K
O icon
2696
Realty Income
O
$61.2B
– –
-12,436
Closed -$535K
OCFC icon
2697
OceanFirst Financial
OCFC
$1.7B
– –
-93
Closed -$2K
OCSL icon
2698
Oaktree Specialty Lending
OCSL
$1.03B
– –
-29
Closed -$1K
ODC icon
2699
Oil-Dri
ODC
$1.43B
– –
-178
Closed -$3K
ODFL icon
2700
Old Dominion Freight Line
ODFL
$48.5B
– –
-1,326
Closed -$30K
106 107
108
109 110

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.