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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
WSFS icon
3001
WSFS Financial
WSFS
$4.1B
– –
-45
Closed -$1K
WSM icon
3002
Williams-Sonoma
WSM
$26.7B
– –
-2,100
Closed -$86K
WSR
3003
DELISTED
Whitestone REIT
WSR
– –
-568
Closed -$7K
WTI icon
3004
CALL
W&T Offshore
WTI
$545M
– –
-17,900
Closed -$98K
WTM icon
3005
White Mountains Insurance
WTM
$5.47B
– –
-176
Closed -$115K
WW
3006
DELISTED
WW International
WW
– –
-99,500
Closed -$531K
WYNN icon
3007
PUT
Wynn Resorts
WYNN
$10.1B
– –
-95,000
Closed -$9.37M
WY icon
3008
CALL
Weyerhaeuser
WY
$17.3B
– –
-40,500
Closed -$1.28M
WY icon
3009
PUT
Weyerhaeuser
WY
$17.3B
– –
-97,500
Closed -$3.07M
X
3010
CALL
DELISTED
US Steel
X
– –
-125,000
Closed -$2.58M
X
3011
DELISTED
US Steel
X
– –
-10,083
Closed -$169K
XEL icon
3012
Xcel Energy
XEL
$51B
– –
-16,364
Closed -$527K
XHB icon
3013
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-42,000
Closed -$1.54M
XHB icon
3014
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-118,700
Closed -$4.35M
XLK icon
3015
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-200,400
Closed -$4.15M
XLK icon
3016
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-200,400
Closed -$4.15M
XME icon
3017
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-564,400
Closed -$13.7M
XME icon
3018
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-37,313
Closed -$744K
XOMA
3019
CALL
DELISTED
Xoma
XOMA
– –
-11,395
Closed -$884K
XOMA
3020
PUT
DELISTED
Xoma
XOMA
– –
-285
Closed -$22K
XRAY icon
3021
Dentsply Sirona
XRAY
$2.59B
– –
-6,436
Closed -$332K
XRT icon
3022
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-261,800
Closed -$12.9M
XXII
3023
22nd Century Group
XXII
$1.47M
– –
0
– -$7K
XYL icon
3024
Xylem
XYL
$28.5B
– –
-11,529
Closed -$427K
YELP icon
3025
Yelp
YELP
$1.38B
– –
-16,000
Closed -$444K
119 120
121
122 123

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.