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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
VEEV icon
2951
Veeva Systems
VEEV
$30.3B
– –
-51,900
Closed -$1.46M
VFC icon
2952
VF Corp
VFC
$6.68B
– –
-31,875
Closed -$2.09M
VHT icon
2953
Vanguard Health Care ETF
VHT
$18.2B
– –
-698
Closed -$98K
VIAV icon
2954
CALL
Viavi Solutions
VIAV
$9.75B
– –
-220,102
Closed -$1.45M
VIAV icon
2955
Viavi Solutions
VIAV
$9.75B
– –
-5,539
Closed -$36K
VICR icon
2956
Vicor
VICR
$9.62B
– –
-358
Closed -$4K
VIOG icon
2957
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
– –
-200,000
Closed -$11.3M
VIPS icon
2958
Vipshop
VIPS
$6.84B
– –
-80,019
Closed -$1.78M
VIPS icon
2959
PUT
Vipshop
VIPS
$6.84B
– –
-200,000
Closed -$4.45M
VLGEA icon
2960
Village Super Market
VLGEA
$631M
– –
-176
Closed -$6K
VLO icon
2961
PUT
Valero Energy
VLO
$89.8B
– –
-10,000
Closed -$626K
VMI icon
2962
Valmont Industries
VMI
$9.44B
– –
-2,035
Closed -$242K
VONE icon
2963
Vanguard Russell 1000 ETF
VONE
$8.19B
– –
-50,000
Closed -$4.77M
VPG icon
2964
Vishay Precision Group
VPG
$1.39B
– –
-342
Closed -$5K
VRE
2965
DELISTED
Veris Residential
VRE
– –
-526
Closed -$10K
VRNT
2966
DELISTED
Verint Systems
VRNT
– –
-347
Closed -$11K
VRSN icon
2967
CALL
VeriSign
VRSN
$25.3B
– –
-700
Closed -$43K
VRTX icon
2968
CALL
Vertex Pharmaceuticals
VRTX
$121B
– –
-16,900
Closed -$2.09M
VSAT icon
2969
Viasat
VSAT
$9.79B
– –
-82
Closed -$5K
VSEC icon
2970
VSE Corp
VSEC
$5.48B
– –
-352
Closed -$9K
VSH icon
2971
Vishay Intertechnology
VSH
$5.86B
– –
-28,097
Closed -$328K
VSS icon
2972
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-96
Closed -$10K
VTHR icon
2973
Vanguard Russell 3000 ETF
VTHR
$4.63B
– –
-100,000
Closed -$9.57M
VTI icon
2974
Vanguard Total Stock Market ETF
VTI
$654B
– –
-1,250
Closed -$134K
VTIP icon
2975
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-45,328
Closed -$2.21M
117 118
119
120 121

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.