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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
RNR icon
2801
RenaissanceRe
RNR
$13.7B
– –
-5,546
Closed -$563K
RNST icon
2802
Renasant Corp
RNST
$4.01B
– –
-2,298
Closed -$75K
ROK icon
2803
CALL
Rockwell Automation
ROK
$51.4B
– –
-22,200
Closed -$2.77M
ROP icon
2804
CALL
Roper Technologies
ROP
$36.3B
– –
-46,100
Closed -$7.95M
RSG icon
2805
Republic Services
RSG
$66.7B
– –
-25,457
Closed -$997K
RUSHA icon
2806
Rush Enterprises Class A
RUSHA
$5.95B
– –
-4,761
Closed -$55K
RWT
2807
Redwood Trust
RWT
$616M
– –
-30,381
Closed -$477K
RY icon
2808
PUT
Royal Bank of Canada
RY
$291B
– –
-300,000
Closed -$18.3M
SAFE
2809
Safehold
SAFE
$1.19B
– –
-289
Closed -$18.1K
SAGE
2810
CALL
DELISTED
Sage Therapeutics
SAGE
– –
-3,000
Closed -$219K
SAIC icon
2811
Saic
SAIC
$5.03B
– –
-2,005
Closed -$106K
SAM icon
2812
Boston Beer
SAM
$1.88B
– –
-26
Closed -$6K
ECHO
2813
EchoStar
ECHO
$25.5B
– –
-5,813
Closed -$229K
SBCF icon
2814
Seacoast Banking Corp of Florida
SBCF
$3.26B
– –
-886
Closed -$14K
SBGI icon
2815
Sinclair Inc
SBGI
$974M
– –
-7,354
Closed -$205K
SBRA icon
2816
Sabra Healthcare REIT
SBRA
$5.64B
– –
-1,640
Closed -$42K
SBSI icon
2817
Southside Bancshares
SBSI
$1.02B
– –
-776
Closed -$21K
SCCO icon
2818
Southern Copper
SCCO
$141B
– –
-30,829
Closed -$841K
SCCO icon
2819
PUT
Southern Copper
SCCO
$141B
– –
-107,871
Closed -$2.94M
SCHL icon
2820
Scholastic
SCHL
$796M
– –
-34,093
Closed -$1.5M
SCL icon
2821
Stepan Co
SCL
$1.31B
– –
-1,415
Closed -$77K
SEE
2822
PUT
DELISTED
Sealed Air
SEE
– –
-232,800
Closed -$12M
SEM
2823
DELISTED
Select Medical
SEM
– –
-1,390
Closed -$12K
SFBS
2824
ServisFirst Bancshares
SFBS
$4.79B
– –
-706
Closed -$13K
SFL icon
2825
SFL Corp
SFL
$1.59B
– –
-36,580
Closed -$597K
111 112
113
114 115

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.