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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
TMO icon
2901
CALL
Thermo Fisher Scientific
TMO
$211B
– –
-12,000
Closed -$1.56M
TMO icon
2902
Thermo Fisher Scientific
TMO
$211B
– –
-7,456
Closed -$967K
TMUS icon
2903
PUT
T-Mobile US
TMUS
$193B
– –
-475,000
Closed -$18.4M
TNDM icon
2904
Tandem Diabetes Care
TNDM
$1.17B
– –
-44
Closed -$5K
TNK icon
2905
Teekay Tankers
TNK
$2.63B
– –
-11
Closed -$1K
TOWN icon
2906
Towne Bank
TOWN
$3.35B
– –
-176
Closed -$3K
TREX icon
2907
Trex
TREX
$4.51B
– –
-9,876
Closed -$122K
TRGP icon
2908
Targa Resources
TRGP
$60.4B
– –
-2,118
Closed -$189K
TRMB icon
2909
Trimble
TRMB
$12.3B
– –
-650
Closed -$15K
TRMK icon
2910
Trustmark
TRMK
$2.73B
– –
-1,459
Closed -$36K
TRNO icon
2911
Terreno Realty
TRNO
$7.68B
– –
-753
Closed -$15K
TRP icon
2912
TC Energy
TRP
$73.5B
– –
-1,689
Closed -$69K
TRUE
2913
CALL
DELISTED
TrueCar
TRUE
– –
-12,400
Closed -$149K
TRUE
2914
DELISTED
TrueCar
TRUE
– –
-11,257
Closed -$135K
TSI
2915
TCW Strategic Income Fund
TSI
$212M
– –
-29,125
Closed -$150K
TTEK icon
2916
Tetra Tech
TTEK
$8.23B
– –
-35,330
Closed -$181K
TTGT icon
2917
TechTarget
TTGT
$246M
– –
-531
Closed -$5K
TTMI icon
2918
TTM Technologies
TTMI
$13.6B
– –
-837
Closed -$8K
TTSH
2919
DELISTED
Tile Shop Holdings
TTSH
– –
-5,392
Closed -$71.3K
TV icon
2920
CALL
Televisa
TV
$1.45B
– –
-10,000
Closed -$388K
TWI icon
2921
Titan International
TWI
$516M
– –
-3,249
Closed -$35K
TXMD icon
2922
CALL
TherapeuticsMD
TXMD
$23.8M
– –
-690
Closed -$271K
TXMD icon
2923
TherapeuticsMD
TXMD
$23.8M
– –
-2,312
Closed -$909K
TXRH icon
2924
Texas Roadhouse
TXRH
$12.7B
– –
-268
Closed -$10K
TYL icon
2925
Tyler Technologies
TYL
$12.2B
– –
-431
Closed -$56K
115 116
117
118 119

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.