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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
ADSK icon
276
Autodesk
ADSK
$44.3B
$9.3M 0.05%
210,626
+137,427
+188% +$6.9M
TLT icon
277
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$9.27M 0.05%
75,000
– –
IBM icon
278
PUT
IBM
IBM
$202B
$9.26M 0.05%
66,839
-11,716
-15% -$1.73M
ZGNX
279
CALL
DELISTED
Zogenix, Inc.
ZGNX
$9.18M 0.05%
680,100
+598,850
+737% +$10.8M
NOC icon
280
CALL
Northrop Grumman
NOC
$77B
$9.13M 0.05%
+55,000
New +$9.22M
SKX
281
CALL
DELISTED
Skechers
SKX
$9.12M 0.05%
+204,000
New +$9.26M
HRB icon
282
PUT
H&R Block
HRB
$5.18B
$9.05M 0.05%
+250,000
New +$8.47M
ETP
283
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
$9.04M 0.05%
220,000
-160,000
-42% -$7.76M
EEFT icon
284
PUT
Euronet Worldwide
EEFT
$3.02B
$9.02M 0.05%
121,800
– –
LEN icon
285
CALL
Lennar Class A
LEN
$20.4B
$9.02M 0.05%
+196,980
New +$9.67M
UN
286
DELISTED
Unilever NV New York Registry Shares
UN
$8.88M 0.05%
221,030
+220,935
+232,563% +$9.3M
XLF icon
287
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$8.81M 0.05%
442,684
-1,738,196
-80% -$36.8M
EFA icon
288
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$8.79M 0.05%
153,400
-289,000
-65% -$17.8M
ODP
289
CALL
DELISTED
ODP
ODP
$8.74M 0.05%
136,070
+113,430
+501% +$8.83M
SPG icon
290
CALL
Simon Property Group
SPG
$74.5B
$8.73M 0.05%
+47,500
New +$8.71M
WRK
291
CALL
DELISTED
WestRock Company
WRK
$8.7M 0.05%
+187,795
New +$10.1M
BFH icon
292
CALL
Bread Financial
BFH
$4.21B
$8.68M 0.05%
+41,976
New +$9.07M
BP icon
293
CALL
BP
BP
$113B
$8.56M 0.05%
332,779
-1,539,698
-82% -$45.1M
XPO icon
294
XPO
XPO
$25B
$8.55M 0.05%
1,037,189
+745,236
+255% +$9.78M
DFS
295
CALL
DELISTED
Discover Financial Services
DFS
$8.53M 0.05%
+164,000
New +$8.99M
CY
296
CALL
DELISTED
Cypress Semiconductor
CY
$8.52M 0.05%
1,000,000
-1,460,000
-59% -$15.3M
PSA icon
297
Public Storage
PSA
$60.2B
$8.49M 0.05%
40,103
+35,536
+778% +$7.24M
PYPL icon
298
PayPal
PYPL
$49.5B
$8.46M 0.05%
+272,587
New +$9.76M
DIA icon
299
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8.42M 0.05%
51,800
+51,700
+51,700% +$8.82M
RL icon
300
CALL
Ralph Lauren
RL
$22.2B
$8.41M 0.05%
71,200
-36,100
-34% -$4.29M
10 11
12
13 14

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.