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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
OFG icon
2701
OFG Bancorp
OFG
$2.21B
– –
-2,376
Closed -$25K
OFIX icon
2702
Orthofix Medical
OFIX
$455M
– –
-179
Closed -$6K
OFLX icon
2703
Omega Flex
OFLX
$298M
– –
-110
Closed -$4K
OGE icon
2704
OGE Energy
OGE
$10.3B
– –
-8,111
Closed -$232K
OHI icon
2705
Omega Healthcare
OHI
$15.4B
– –
-19,808
Closed -$680K
OHI icon
2706
PUT
Omega Healthcare
OHI
$15.4B
– –
-25,000
Closed -$858K
OI icon
2707
CALL
O-I Glass
OI
$1.39B
– –
-149,800
Closed -$3.44M
OIH icon
2708
VanEck Oil Services ETF
OIH
$2.06B
– –
-9,293
Closed -$5.7M
OII icon
2709
Oceaneering
OII
$5.25B
– –
-7,784
Closed -$323K
OKE icon
2710
Oneok
OKE
$58.7B
– –
-17,385
Closed -$686K
OLED icon
2711
Universal Display
OLED
$3.71B
– –
-108
Closed -$6K
OLP
2712
One Liberty Properties
OLP
$548M
– –
-710
Closed -$15K
OMC icon
2713
Omnicom Group
OMC
$22.7B
– –
-13,503
Closed -$938K
OMF icon
2714
OneMain Financial
OMF
$6.9B
– –
-4,597
Closed -$211K
ON icon
2715
ON Semiconductor
ON
$33.8B
– –
-14,399
Closed -$168K
ONTO icon
2716
Onto Innovation
ONTO
$13.6B
– –
-670
Closed -$11K
OPY icon
2717
Oppenheimer Holdings
OPY
$1.17B
– –
-534
Closed -$14K
ORA icon
2718
CALL
Ormat Technologies
ORA
$6.11B
– –
-3,700
Closed -$139K
ORA icon
2719
Ormat Technologies
ORA
$6.11B
– –
-86
Closed -$3K
ORMP icon
2720
CALL
Oramed Pharmaceuticals
ORMP
$165M
– –
-35,000
Closed -$198K
OSK icon
2721
Oshkosh
OSK
$9.67B
– –
-5,618
Closed -$238K
OSPN icon
2722
OneSpan
OSPN
$562M
– –
-77
Closed -$2K
OSUR icon
2723
OraSure Technologies
OSUR
$273M
– –
-1,152
Closed -$6K
OTEX icon
2724
Open Text
OTEX
$5.43B
– –
-6,772
Closed -$137K
OTTR icon
2725
Otter Tail
OTTR
$3.88B
– –
-35
Closed -$1K
107 108
109
110 111

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.