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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
ATCO
3126
DELISTED
Atlas Corp.
ATCO
– –
-66
Closed -$1K
ALR
3127
DELISTED
AlerisLife Inc
ALR
– –
-14
Closed -$1K
FCRD
3128
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-792
Closed -$9K
UMPQ
3129
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-3,436
Closed -$62K
RFP
3130
DELISTED
Resolute Forest Products Inc.
RFP
– –
-753
Closed -$8K
LHCG
3131
DELISTED
LHC Group LLC
LHCG
– –
-1,667
Closed -$64K
IVC
3132
DELISTED
Invacare Corporation
IVC
– –
-182
Closed -$4K
SJI
3133
DELISTED
South Jersey Industries, Inc.
SJI
– –
-1,795
Closed -$44K
VIVO
3134
DELISTED
Meridian Bioscience Inc
VIVO
– –
-2,722
Closed -$51K
BNFT
3135
DELISTED
Benefitfocus, Inc.
BNFT
– –
-68
Closed -$3K
RSX
3136
CALL
DELISTED
VanEck Russia ETF
RSX
– –
-142,500
Closed -$2.6M
SWIR
3137
DELISTED
Sierra Wireless
SWIR
– –
-3,509
Closed -$87K
DS
3138
CALL
DELISTED
Drive Shack Inc.
DS
– –
-454,600
Closed -$2.01M
ABMD
3139
DELISTED
Abiomed Inc
ABMD
– –
-3,262
Closed -$214K
CLVS
3140
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-225
Closed -$19.5K
ZEN
3141
DELISTED
ZENDESK INC
ZEN
– –
-176
Closed -$4K
ZVO
3142
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-194
Closed -$2K
FNHC
3143
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-1,499
Closed -$36K
PZN
3144
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-72
Closed -$1K
TWTR
3145
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-871,900
Closed -$31.6M
TMX
3146
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-5,076
Closed -$123K
TMX
3147
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-74,650
Closed -$1.81M
HNGR
3148
DELISTED
Hanger Inc.
HNGR
– –
-874
Closed -$20K
USAK
3149
DELISTED
USA Truck Inc
USAK
– –
-1,212
Closed -$26K
CTT
3150
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-885
Closed -$10K
124 125
126
127 128

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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.