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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
RAMP icon
2776
CALL
LiveRamp
RAMP
$2.29B
– –
-7,000
Closed -$123K
RBA icon
2777
RB Global
RBA
$20.8B
– –
-1,714
Closed -$48K
RCI icon
2778
Rogers Communications
RCI
$17.7B
– –
-518
Closed -$18K
RDI icon
2779
Reading International Class A
RDI
$32.9M
– –
-1,235
Closed -$17K
RDNT icon
2780
RadNet
RDNT
$4.84B
– –
-700
Closed -$5K
RDY icon
2781
Dr. Reddy's Laboratories
RDY
$9.82B
– –
-5,545
Closed -$61K
REG icon
2782
Regency Centers
REG
$15B
– –
-3,500
Closed -$206K
REGN icon
2783
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-500
Closed -$255K
REGN icon
2784
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-50
Closed -$26K
REI icon
2785
Ring Energy
REI
$322M
– –
-88
Closed -$1K
REX icon
2786
REX American Resources
REX
$1.46B
– –
-1,104
Closed -$12K
REXR icon
2787
Rexford Industrial Realty
REXR
$8.7B
– –
-530
Closed -$8K
RF icon
2788
CALL
Regions Financial
RF
$26.3B
– –
-9,700
Closed -$100K
RF icon
2789
Regions Financial
RF
$26.3B
– –
-5,566
Closed -$58K
RGLS
2790
CALL
DELISTED
Regulus Therapeutics
RGLS
– –
-250
Closed -$329K
RHI icon
2791
Robert Half
RHI
$3.61B
– –
-9,912
Closed -$550K
RHP icon
2792
Ryman Hospitality Properties
RHP
$8.4B
– –
-1,394
Closed -$74K
RIG icon
2793
CALL
Transocean
RIG
$5.92B
– –
-693,900
Closed -$11.2M
RIO icon
2794
Rio Tinto
RIO
$148B
– –
-3,316
Closed -$124K
RJF icon
2795
Raymond James Financial
RJF
$32.5B
– –
-1,212
Closed -$48K
RL icon
2796
PUT
Ralph Lauren
RL
$22.2B
– –
-42,400
Closed -$5.61M
RMBS icon
2797
CALL
Rambus
RMBS
$10.4B
– –
-50,600
Closed -$733K
RMD icon
2798
ResMed
RMD
$28.3B
– –
-9,698
Closed -$547K
RMTI icon
2799
CALL
Rockwell Medical
RMTI
$26.2M
– –
-91
Closed -$161K
RMTI icon
2800
Rockwell Medical
RMTI
$26.2M
– –
-29
Closed -$51K
110 111
112
113 114

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.