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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
CMRX
3051
CALL
DELISTED
Chimerix, Inc.
CMRX
– –
-50,000
Closed -$2.31M
CMRX
3052
DELISTED
Chimerix, Inc.
CMRX
– –
-64
Closed -$3K
CMRX
3053
PUT
DELISTED
Chimerix, Inc.
CMRX
– –
-50,000
Closed -$2.31M
PDCO
3054
PUT
DELISTED
Patterson Companies, Inc.
PDCO
– –
-1,979,400
Closed -$96.3M
ENZ
3055
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-5,793
Closed -$18K
ATSG
3056
DELISTED
Air Transport Services Group
ATSG
– –
-1,045
Closed -$11K
TBNK
3057
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-176
Closed -$4K
VOXX
3058
DELISTED
VOXX International Corporation Class A
VOXX
– –
-1,945
Closed -$16K
SASR
3059
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-1,593
Closed -$45K
RVNC
3060
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-173
Closed -$6K
HTLF
3061
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-1,065
Closed -$40K
B
3062
DELISTED
Barnes Group Inc.
B
– –
-3,001
Closed -$117K
USAP
3063
DELISTED
Universal Stainless & Alloy
USAP
– –
-191
Closed -$4K
AY
3064
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-148
Closed -$5K
LUMO
3065
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-773
Closed -$340K
LUMO
3066
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-6,667
Closed -$2.66M
MRO
3067
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-149,300
Closed -$3.96M
SRCL
3068
DELISTED
Stericycle Inc
SRCL
– –
-1,691
Closed -$226K
ORAN
3069
DELISTED
Orange
ORAN
– –
-4,029
Closed -$62K
VGR
3070
DELISTED
Vector Group Ltd.
VGR
– –
-179,076
Closed -$2.33M
TUP
3071
PUT
DELISTED
Tupperware Brands Corporation
TUP
– –
-150,000
Closed -$9.68M
AAMC
3072
DELISTED
Altisource Asset Management Corp
AAMC
– –
-51
Closed -$4K
BIG
3073
DELISTED
Big Lots, Inc.
BIG
– –
-8,410
Closed -$378K
LL
3074
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-46
Closed -$1K
TWOU
3075
DELISTED
2U Inc
TWOU
– –
-3
Closed -$3K
121 122
123
124 125

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AII
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MFRM
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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
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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.