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
OUT icon
2726
CALL
Outfront Media
OUT
$5.64B
– –
-10,160
Closed -$252K
OUT icon
2727
Outfront Media
OUT
$5.64B
– –
-11,769
Closed -$292K
OVV icon
2728
Ovintiv
OVV
$17.5B
– –
-2,364
Closed -$90.6K
OVV icon
2729
PUT
Ovintiv
OVV
$17.5B
– –
-1,600
Closed -$88K
PAA icon
2730
CALL
Plains All American Pipeline
PAA
$17.4B
– –
-400
Closed -$17K
PAA icon
2731
PUT
Plains All American Pipeline
PAA
$17.4B
– –
-933,800
Closed -$40.7M
PAAS icon
2732
Pan American Silver
PAAS
$18.6B
– –
-5,277
Closed -$45K
PAG icon
2733
Penske Automotive Group
PAG
$14.3B
– –
-2,272
Closed -$118K
PAGP icon
2734
CALL
Plains GP Holdings
PAGP
$5.23B
– –
-90,124
Closed -$6.2M
PAGP icon
2735
Plains GP Holdings
PAGP
$5.23B
– –
-1,051
Closed -$72K
PATK icon
2736
Patrick Industries
PATK
$2.8B
– –
-3,834
Closed -$65K
PAYX icon
2737
Paychex
PAYX
$40.4B
– –
-28,371
Closed -$1.33M
PBA icon
2738
Pembina Pipeline
PBA
$29.9B
– –
-145
Closed -$5K
PBH icon
2739
CALL
Prestige Consumer Healthcare
PBH
$2.35B
– –
-10,000
Closed -$462K
PBPB
2740
DELISTED
Potbelly
PBPB
– –
-4,159
Closed -$51K
PBR icon
2741
CALL
Petrobras
PBR
$121B
– –
-4,300
Closed -$39K
PCG icon
2742
PG&E
PCG
$47.8B
– –
-29,812
Closed -$1.46M
PCTY icon
2743
Paylocity
PCTY
$6.71B
– –
-85
Closed -$3K
PETS icon
2744
PetMed Express
PETS
$42.5M
– –
-3,091
Closed -$53K
PFF icon
2745
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-2,754
Closed -$108K
PFS icon
2746
Provident Financial Services
PFS
$3.11B
– –
-620
Closed -$12K
PFSI icon
2747
PennyMac Financial
PFSI
$4.38B
– –
-522
Closed -$9K
PGC icon
2748
Peapack-Gladstone Financial
PGC
$822M
– –
-343
Closed -$8K
PHI icon
2749
PLDT
PHI
$4.25B
– –
-685
Closed -$43K
PIPR icon
2750
Piper Sandler
PIPR
$5.14B
– –
-12,044
Closed -$131K
108 109
110
111 112

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.