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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
GHL
3101
DELISTED
Greenhill & Co., Inc.
GHL
– –
-3,336
Closed -$138K
AVTA
3102
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-5,649
Closed -$91K
CCF
3103
DELISTED
Chase Corporation
CCF
– –
-175
Closed -$7K
NXGN
3104
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-16,604
Closed -$275K
ACER
3105
DELISTED
Acer Therapeutics Inc
ACER
– –
-960
Closed -$35K
LTRPA
3106
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-55,697
Closed -$1.79M
NATI
3107
DELISTED
National Instruments Corp
NATI
– –
-5,935
Closed -$175K
INFI
3108
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-268
Closed -$3K
WWE
3109
DELISTED
World Wrestling Entertainment
WWE
– –
-52
Closed -$1K
NUVA
3110
DELISTED
NuVasive, Inc.
NUVA
– –
-257
Closed -$12K
FRBK
3111
DELISTED
Republic First Bancorp Inc
FRBK
– –
-1,679
Closed -$6K
PDCE
3112
CALL
DELISTED
PDC Energy, Inc.
PDCE
– –
-257,100
Closed -$13.8M
LSI
3113
DELISTED
Life Storage, Inc.
LSI
– –
-1,244
Closed -$72K
ISEE
3114
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-73
Closed -$4K
RUTH
3115
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-263
Closed -$4K
ACOR
3116
DELISTED
Acorda Therapeutics
ACOR
– –
-1
Closed -$3K
KBAL
3117
DELISTED
Kimball International
KBAL
– –
-1,603
Closed -$19K
BLCM
3118
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-1,500
Closed -$319K
MGI
3119
DELISTED
MoneyGram International, Inc. New
MGI
– –
-12,600
Closed -$116K
MGI
3120
PUT
DELISTED
MoneyGram International, Inc. New
MGI
– –
-15,000
Closed -$138K
SEAC
3121
DELISTED
Seachange International Inc
SEAC
– –
-213
Closed -$30K
FRC
3122
DELISTED
First Republic Bank
FRC
– –
-4,112
Closed -$257K
CSII
3123
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-91
Closed -$2K
OIG
3124
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-3,750
Closed -$759K
OIG
3125
PUT
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-3,750
Closed -$759K
123 124
125
126 127

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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.