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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
SLCA
3076
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-7,600
Closed -$223K
AINC
3077
DELISTED
Ashford Inc.
AINC
– –
-4,884
Closed -$426K
WIRE
3078
DELISTED
Encore Wire Corp
WIRE
– –
-1,594
Closed -$71K
SIX
3079
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-3,900
Closed -$175K
MODN
3080
DELISTED
MODEL N, INC.
MODN
– –
-422
Closed -$5K
CAMP
3081
DELISTED
CalAmp Corp.
CAMP
– –
-16,136
Closed -$6.78M
CMLS
3082
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-367
Closed -$6K
DOOR
3083
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-241
Closed -$17K
VIA
3084
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-150
Closed -$6K
PXD
3085
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,546
Closed -$317K
AEL
3086
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-2,902
Closed -$78K
KAMN
3087
DELISTED
Kaman Corp
KAMN
– –
-1,771
Closed -$74K
CBD
3088
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-5,128
Closed -$121K
MDRX
3089
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-195,900
Closed -$2.68M
IMGN
3090
DELISTED
Immunogen Inc
IMGN
– –
-705
Closed -$10K
SFE
3091
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-598
Closed -$12K
CHS
3092
CALL
DELISTED
Chicos FAS, Inc.
CHS
– –
-50,000
Closed -$832K
CHS
3093
DELISTED
Chicos FAS, Inc.
CHS
– –
-200
Closed -$3K
CHS
3094
PUT
DELISTED
Chicos FAS, Inc.
CHS
– –
-57,200
Closed -$951K
RPT
3095
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-528
Closed -$9K
FRTX
3096
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-2
Closed -$4K
AAIC
3097
PUT
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-1,064,700
Closed -$20.8M
NM
3098
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-41,971
Closed -$1.56M
CORR
3099
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-332
Closed -$10K
VRTV
3100
DELISTED
VERITIV CORPORATION
VRTV
– –
-1,671
Closed -$61K
122 123
124
125 126

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MFRM
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MA
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5L
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RC
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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.