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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
HMTV
3151
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-88
Closed -$1K
SNP
3152
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-967
Closed -$83K
PTR
3153
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-60
Closed -$7K
LFC
3154
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-3,515
Closed -$76K
CDR
3155
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-1,985
Closed -$84K
EMWP
3156
DELISTED
Eros Media World PLC
EMWP
– –
-22
Closed -$11K
ACC
3157
DELISTED
American Campus Communities, Inc.
ACC
– –
-3,833
Closed -$145K
MTOR
3158
PUT
DELISTED
MERITOR, Inc.
MTOR
– –
-235,900
Closed -$3.1M
NTUS
3159
DELISTED
Natus Medical Inc
NTUS
– –
-4,594
Closed -$196K
SREV
3160
DELISTED
ServiceSource International, Inc.
SREV
– –
-703
Closed -$4K
WMC
3161
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-8
Closed -$1K
HNP
3162
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-29
Closed -$2K
CDK
3163
CALL
DELISTED
CDK Global, Inc.
CDK
– –
-3,900
Closed -$211K
CDK
3164
DELISTED
CDK Global, Inc.
CDK
– –
-9,309
Closed -$503K
COHR
3165
DELISTED
Coherent Inc
COHR
– –
-90
Closed -$6K
ENIA
3166
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-9,366
Closed -$80K
CERN
3167
CALL
DELISTED
Cerner Corp
CERN
– –
-132,900
Closed -$9.18M
TSC
3168
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-974
Closed -$13K
VWTR
3169
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-263
Closed -$4K
SRGA
3170
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-7
Closed -$1K
EPAY
3171
DELISTED
Bottomline Technologies Inc
EPAY
– –
-2,651
Closed -$74K
ECOL
3172
DELISTED
US Ecology, Inc.
ECOL
– –
-180
Closed -$9K
FOE
3173
DELISTED
Ferro Corporation
FOE
– –
-2,893
Closed -$49K
HMHC
3174
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-356
Closed -$9K
ISBC
3175
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-4,698
Closed -$58K
125 126
127
128 129

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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.