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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
YORW icon
3026
York Water
YORW
$505M
– –
-87
Closed -$2K
ZBH icon
3027
CALL
Zimmer Biomet
ZBH
$17.7B
– –
-12,978
Closed -$1.38M
ZBH icon
3028
PUT
Zimmer Biomet
ZBH
$17.7B
– –
-5,150
Closed -$546K
ZBRA icon
3029
CALL
Zebra Technologies
ZBRA
$12.4B
– –
-19,600
Closed -$2.18M
ZG icon
3030
CALL
Zillow
ZG
$7.02B
– –
-52,500
Closed -$1.52M
ZION icon
3031
Zions Bancorporation
ZION
$10.1B
– –
-54,498
Closed -$1.73M
ZION icon
3032
PUT
Zions Bancorporation
ZION
$10.1B
– –
-25,600
Closed -$812K
ZUMZ icon
3033
Zumiez
ZUMZ
$320M
– –
-4,376
Closed -$117K
MTUS icon
3034
Metallus
MTUS
$873M
– –
-65
Closed -$2K
CPAY icon
3035
Corpay
CPAY
$24.2B
– –
-6,733
Closed -$1.05M
TXNM
3036
TXNM Energy Inc
TXNM
$6.47B
– –
-87
Closed -$2K
GAP
3037
CALL
The Gap Inc
GAP
$6.84B
– –
-81,500
Closed -$3.11M
INVX
3038
Innovex International
INVX
$1.87B
– –
-6,850
Closed -$515K
MAGN
3039
Magnera Corp
MAGN
$488M
– –
-20
Closed -$6K
PAMT
3040
PAMT Corp
PAMT
$340M
– –
-1,060
Closed -$15K
NPKI
3041
NPK International
NPKI
$1.21B
– –
-143,073
Closed -$1.16M
PRSU
3042
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
– –
-532
Closed -$14K
JBTM
3043
JBT Marel
JBTM
$7.14B
– –
-1,062
Closed -$40K
HTB
3044
HomeTrust Bancshares
HTB
$818M
– –
-797
Closed -$13K
TPC
3045
Tutor Perini Cor
TPC
$4.57B
– –
-1,835
Closed -$40K
BCPC
3046
Balchem Corp
BCPC
$5.23B
– –
-86
Closed -$5K
BERY
3047
DELISTED
Berry Global Group, Inc.
BERY
– –
-38,131
Closed -$1.13M
BERY
3048
PUT
DELISTED
Berry Global Group, Inc.
BERY
– –
-60,984
Closed -$1.81M
BECN
3049
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-305
Closed -$10K
FFNW
3050
DELISTED
First Financial Northwest, Inc
FFNW
– –
-162
Closed -$2K
120 121
122
123 124

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AII
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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
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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.