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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
VTLE
2976
PUT
DELISTED
Vital Energy
VTLE
– –
-3,355
Closed -$844K
VV icon
2977
Vanguard Large-Cap ETF
VV
$51.9B
– –
-100,000
Closed -$9.48M
VVX icon
2978
V2X
VVX
$2.62B
– –
-367
Closed -$9K
VWO icon
2979
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-531,327
Closed -$21.7M
VYX icon
2980
CALL
NCR Voyix
VYX
$1.06B
– –
-77,914
Closed -$1.44M
WAFD icon
2981
WaFd
WAFD
$2.72B
– –
-7,251
Closed -$169K
WAL icon
2982
Western Alliance Bancorporation
WAL
$9.07B
– –
-105
Closed -$4K
WBD icon
2983
Warner Bros
WBD
$64.6B
– –
-250
Closed -$8K
WD icon
2984
Walker & Dunlop
WD
$1.65B
– –
-790
Closed -$21K
WEC icon
2985
WEC Energy
WEC
$37.7B
– –
-20,066
Closed -$902K
WERN icon
2986
Werner Enterprises
WERN
$2.54B
– –
-265
Closed -$7K
WEX icon
2987
WEX
WEX
$6.11B
– –
-2,071
Closed -$236K
WGO icon
2988
Winnebago Industries
WGO
$870M
– –
-4,740
Closed -$112K
WINA icon
2989
Winmark
WINA
$1.19B
– –
-76
Closed -$7K
WIX icon
2990
WIX.com
WIX
$2.15B
– –
-3,002
Closed -$71K
WMK icon
2991
Weis Markets
WMK
$1.82B
– –
-86
Closed -$4K
WNC icon
2992
Wabash National
WNC
$543M
– –
-6,979
Closed -$88K
WNS
2993
DELISTED
WNS Holdings
WNS
– –
-2,195
Closed -$59K
WOLF icon
2994
CALL
Wolfspeed
WOLF
$1.2B
– –
-26,000
Closed -$677K
WOR icon
2995
Worthington Enterprises
WOR
$2.76B
– –
-5,254
Closed -$97K
WRB icon
2996
W.R. Berkley
WRB
$28B
– –
-25,772
Closed -$397K
WRLD icon
2997
CALL
World Acceptance Corp
WRLD
$950M
– –
-19,200
Closed -$1.18M
WRLD icon
2998
World Acceptance Corp
WRLD
$950M
– –
-5,279
Closed -$325K
WSBC icon
2999
WesBanco
WSBC
$3.95B
– –
-1,926
Closed -$66K
WSBF icon
3000
Waterstone Financial
WSBF
$362M
– –
-1,769
Closed -$23K
118 119
120
121 122

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.