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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
TBI
2876
Trueblue
TBI
$234M
– –
-8,283
Closed -$248K
TCPC icon
2877
BlackRock TCP Capital
TCPC
$265M
– –
-706
Closed -$11K
TCRT icon
2878
Alaunos Therapeutics
TCRT
$4.74M
– –
-2
Closed -$3K
TCOM icon
2879
CALL
Trip.com Group
TCOM
$27.5B
– –
-49,800
Closed -$1.81M
TCOM icon
2880
Trip.com Group
TCOM
$27.5B
– –
-35,970
Closed -$1.31M
TDC icon
2881
CALL
Teradata
TDC
$2.68B
– –
-600
Closed -$22K
TDC icon
2882
Teradata
TDC
$2.68B
– –
-11,554
Closed -$427K
TDG icon
2883
TransDigm Group
TDG
$69.2B
– –
-2,795
Closed -$628K
TDY icon
2884
Teledyne Technologies
TDY
$30.4B
– –
-448
Closed -$47K
TEL icon
2885
TE Connectivity
TEL
$58.8B
– –
-20,649
Closed -$1.33M
TEO icon
2886
Telecom Argentina
TEO
$5.89B
– –
-32
Closed -$1K
TEVA icon
2887
Teva Pharmaceuticals
TEVA
$35.9B
– –
-13,425
Closed -$870K
TG icon
2888
Tredegar Corp
TG
$268M
– –
-264
Closed -$6K
TGI
2889
DELISTED
Triumph Group
TGI
– –
-4,081
Closed -$269K
TGTX icon
2890
TG Therapeutics
TGTX
$8.58B
– –
-88
Closed -$1K
THC icon
2891
PUT
Tenet Healthcare
THC
$20.1B
– –
-4,000
Closed -$232K
THFF icon
2892
First Financial Corp
THFF
$922M
– –
-116
Closed -$4K
THO icon
2893
Thor Industries
THO
$3.99B
– –
-9,240
Closed -$520K
TIMB icon
2894
TIM SA
TIMB
$10.2B
– –
-25,000
Closed -$409K
TJX icon
2895
CALL
TJX Companies
TJX
$170B
– –
-7,000
Closed -$232K
TJX icon
2896
TJX Companies
TJX
$170B
– –
-38,740
Closed -$1.28M
TKC icon
2897
Turkcell
TKC
$4.84B
– –
-4,070
Closed -$47K
TLK icon
2898
Telkom Indonesia
TLK
$14.2B
– –
-82
Closed -$2K
TLYS icon
2899
Tilly's
TLYS
$115M
– –
-616
Closed -$6K
TMHC icon
2900
Taylor Morrison
TMHC
– –
-11,510
Closed -$234K
114 115
116
117 118

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.