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
SPWH icon
2851
Sportsman's Warehouse
SPWH
$43.7M
– –
-195
Closed -$2K
SPXC icon
2852
SPX Corp
SPXC
$11B
– –
-969
Closed -$18K
SRDX
2853
DELISTED
Surmodics
SRDX
– –
-1,721
Closed -$40K
SRE icon
2854
Sempra
SRE
$60.8B
– –
-71,338
Closed -$3.53M
SRLN icon
2855
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-59,136
Closed -$2.91M
SSD icon
2856
Simpson Manufacturing
SSD
$7.98B
– –
-1,939
Closed -$66K
NSLR
2857
Neostellar Capital Corp
NSLR
$262M
– –
-100
Closed -$1K
STAG icon
2858
STAG Industrial
STAG
$7.86B
– –
-1,942
Closed -$39K
STNG icon
2859
Scorpio Tankers
STNG
$3.96B
– –
-1,020
Closed -$103K
STNG icon
2860
PUT
Scorpio Tankers
STNG
$3.96B
– –
-3,920
Closed -$396K
STRA icon
2861
Strategic Education
STRA
$1.71B
– –
-3,002
Closed -$129K
STRL icon
2862
Sterling Infrastructure
STRL
$20.3B
– –
-3,886
Closed -$16K
STRT icon
2863
STRATTEC Security
STRT
$358M
– –
-263
Closed -$18K
STX icon
2864
PUT
Seagate
STX
$193B
– –
-13,700
Closed -$651K
STWD icon
2865
Starwood Property Trust
STWD
$6.12B
– –
-29,224
Closed -$630K
SUP
2866
DELISTED
Superior Industries International
SUP
– –
-796
Closed -$15K
SUPN icon
2867
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-162
Closed -$3K
SVC
2868
CALL
Service Properties Trust
SVC
$1.1B
– –
-70,490
Closed -$10.1M
SVC
2869
Service Properties Trust
SVC
$1.1B
– –
-1,933
Closed -$276K
SWK icon
2870
CALL
Stanley Black & Decker
SWK
$14.2B
– –
-6,500
Closed -$684K
SXC icon
2871
SunCoke Energy
SXC
$757M
– –
-5,197
Closed -$68K
SYK icon
2872
PUT
Stryker
SYK
$127B
– –
-232,000
Closed -$22.2M
SYNA icon
2873
Synaptics
SYNA
$4.41B
– –
-672
Closed -$58K
SYY icon
2874
CALL
Sysco
SYY
$39.7B
– –
-261,200
Closed -$9.43M
SYY icon
2875
Sysco
SYY
$39.7B
– –
-59,595
Closed -$2.15M
113 114
115
116 117

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.