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
ADBE icon
251
CALL
Adobe
ADBE
$89.5B
$10.3M 0.06%
125,400
+89,000
+245% +$7.21M
AMGN icon
252
Amgen
AMGN
$203B
$10.3M 0.06%
74,480
+69,223
+1,317% +$10.9M
LVS icon
253
CALL
Las Vegas Sands
LVS
$30.5B
$10.3M 0.06%
271,200
+178,200
+192% +$8.98M
BUD icon
254
AB InBev
BUD
$158B
$10.2M 0.06%
96,099
-13,384
-12% -$1.55M
HON icon
255
CALL
Honeywell
HON
$77B
$10.2M 0.06%
119,859
+10,684
+10% +$972K
LULU icon
256
CALL
lululemon athletica
LULU
$13B
$10.1M 0.06%
200,000
– –
RIG icon
257
PUT
Transocean
RIG
$5.92B
$10.1M 0.06%
782,000
+462,400
+145% +$6.42M
XLI icon
258
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$10.1M 0.06%
+202,500
New +$10.7M
LUMN icon
259
PUT
Lumen
LUMN
$6.53B
$10M 0.06%
399,900
-927,700
-70% -$25.7M
V icon
260
CALL
Visa
V
$677B
$10M 0.06%
143,800
+124,800
+657% +$8.91M
TXN icon
261
Texas Instruments
TXN
$255B
$9.95M 0.06%
200,942
+142,269
+242% +$6.94M
HCA icon
262
HCA Healthcare
HCA
$84.8B
$9.91M 0.06%
128,050
-259,830
-67% -$23M
EBAY icon
263
eBay
EBAY
$48.6B
$9.81M 0.06%
401,447
-835,183
-68% -$22.5M
PNRA
264
DELISTED
Panera Bread Co
PNRA
$9.79M 0.06%
50,623
-19,935
-28% -$3.72M
ABBV icon
265
AbbVie
ABBV
$458B
$9.79M 0.06%
179,879
+178,924
+18,735% +$11.6M
EWZ icon
266
iShares MSCI Brazil ETF
EWZ
$9.05B
$9.77M 0.06%
445,104
+38,788
+10% +$1.03M
NKE icon
267
Nike
NKE
$61.9B
$9.72M 0.06%
158,022
+43,234
+38% +$2.45M
MU icon
268
CALL
Micron Technology
MU
$1.04T
$9.7M 0.06%
647,400
+425,000
+191% +$7.31M
SPG icon
269
Simon Property Group
SPG
$74.5B
$9.6M 0.06%
52,265
+50,880
+3,674% +$9.33M
SHPG
270
CALL
DELISTED
Shire pic
SHPG
$9.58M 0.06%
46,700
-57,400
-55% -$13.7M
BUD icon
271
PUT
AB InBev
BUD
$158B
$9.57M 0.05%
+90,000
New +$10.5M
EEFT icon
272
CALL
Euronet Worldwide
EEFT
$3.02B
$9.47M 0.05%
127,800
-47,300
-27% -$3.16M
ODP
273
PUT
DELISTED
ODP
ODP
$9.37M 0.05%
146,010
+114,760
+367% +$8.94M
PARA
274
DELISTED
Paramount Global Class B
PARA
$9.33M 0.05%
233,745
+203,126
+663% +$9.86M
TECK icon
275
PUT
Teck Resources
TECK
$29.5B
$9.3M 0.05%
+1,937,200
New +$13.7M
9 10
11
12 13

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.