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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
TZOO icon
2926
Travelzoo
TZOO
$103M
– –
-2,056
Closed -$23K
UAA icon
2927
Under Armour
UAA
$3B
– –
-403
Closed -$17K
UBS icon
2928
UBS Group
UBS
$170B
– –
-7,714
Closed -$164K
UCTT
2929
Ultra Clean Holdings
UCTT
$4.16B
– –
-266
Closed -$2K
UDR icon
2930
UDR
UDR
$12.9B
– –
-3,528
Closed -$113K
UFPI icon
2931
UFP Industries
UFPI
$4.97B
– –
-3,993
Closed -$69K
UGP icon
2932
Ultrapar
UGP
$6.87B
– –
-11,248
Closed -$118K
UHS icon
2933
PUT
Universal Health Services
UHS
$9.43B
– –
-200
Closed -$28K
UHT
2934
Universal Health Realty Income Trust
UHT
$608M
– –
-175
Closed -$8K
UI icon
2935
Ubiquiti
UI
$31.8B
– –
-176
Closed -$6K
ULH icon
2936
Universal Logistics Holdings
ULH
$416M
– –
-353
Closed -$8K
ULST icon
2937
State Street Ultra Short Term Bond ETF
ULST
$527M
– –
-51,985
Closed -$2.08M
ULTA icon
2938
Ulta Beauty
ULTA
$20.4B
– –
-5,255
Closed -$812K
UMH
2939
UMH Properties
UMH
$1.32B
– –
-899
Closed -$9K
UPBD icon
2940
Upbound Group
UPBD
$1.19B
– –
-3,974
Closed -$113K
AD
2941
Array Digital Infrastructure
AD
$3.02B
– –
-6,790
Closed -$256K
USNA icon
2942
Usana Health Sciences
USNA
$394M
– –
-1,492
Closed -$102K
USPH icon
2943
US Physical Therapy
USPH
$1.14B
– –
-179
Closed -$10K
UTL icon
2944
Unitil
UTL
$1,000M
– –
-532
Closed -$18K
UTMD icon
2945
Utah Medical Products
UTMD
$214M
– –
-84
Closed -$5K
UVE icon
2946
Universal Insurance Holdings
UVE
$1.16B
– –
-2,122
Closed -$51K
UVSP icon
2947
Univest Financial
UVSP
$1.23B
– –
-458
Closed -$9K
UVXY icon
2948
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
VAC icon
2949
Marriott Vacations Worldwide
VAC
$3.24B
– –
-1,315
Closed -$121K
VCSH icon
2950
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-101,161
Closed -$8.05M
116 117
118
119 120

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.