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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
SFM icon
2826
Sprouts Farmers Market
SFM
$7.04B
– –
-438
Closed -$12K
SGMO
2827
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-3,887
Closed -$43K
SHOO icon
2828
Steven Madden
SHOO
$3.12B
– –
-7,541
Closed -$215K
SHV icon
2829
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-217,028
Closed -$23.9M
SHY icon
2830
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-1,243
Closed -$105K
SHYG icon
2831
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
– –
-106
Closed -$5K
SIG icon
2832
CALL
Signet Jewelers
SIG
$3.55B
– –
-7,300
Closed -$936K
SIG icon
2833
Signet Jewelers
SIG
$3.55B
– –
-1,414
Closed -$181K
SIGI icon
2834
Selective Insurance
SIGI
$5.74B
– –
-2,476
Closed -$69K
SIRI icon
2835
SiriusXM
SIRI
$10B
– –
-280
Closed -$10K
SJM icon
2836
PUT
J.M. Smucker
SJM
$12.6B
– –
-9,600
Closed -$1.04M
SKM icon
2837
CALL
SK Telecom
SKM
$13.7B
– –
-5,342
Closed -$218K
SLM icon
2838
CALL
SLM Corp
SLM
$4.57B
– –
-24,400
Closed -$241K
SLM icon
2839
SLM Corp
SLM
$4.57B
– –
-26,645
Closed -$263K
SLRC icon
2840
SLR Investment Corp
SLRC
$706M
– –
-3,001
Closed -$54K
SNBR
2841
DELISTED
Sleep Number
SNBR
– –
-5,124
Closed -$154K
SNDA icon
2842
Sonida Senior Living
SNDA
$1.97B
– –
-2,791
Closed -$1.03M
SNDA icon
2843
PUT
Sonida Senior Living
SNDA
$1.97B
– –
-5,813
Closed -$2.14M
SNEX icon
2844
CALL
StoneX
SNEX
$8.83B
– –
-506,250
Closed -$3.32M
SNEX icon
2845
StoneX
SNEX
$8.83B
– –
-1,650
Closed -$11K
SO icon
2846
PUT
Southern Company
SO
$110B
– –
-500,000
Closed -$20.9M
SPNT icon
2847
SiriusPoint
SPNT
$2.98B
– –
-710
Closed -$10K
SPSB icon
2848
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-1,269,326
Closed -$38.8M
SPSC icon
2849
SPS Commerce
SPSC
$2.25B
– –
-2,468
Closed -$81K
SPTN
2850
DELISTED
SpartanNash
SPTN
– –
-268
Closed -$9K
112 113
114
115 116

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.