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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
SUNS
3176
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-72
Closed -$1K
CONE
3177
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-268
Closed -$8K
KRA
3178
DELISTED
Kraton Corporation
KRA
– –
-2,046
Closed -$49K
NUAN
3179
DELISTED
Nuance Communications, Inc.
NUAN
– –
-22,618
Closed -$343K
CSLT
3180
CALL
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-49,100
Closed -$400K
XLNX
3181
CALL
DELISTED
Xilinx Inc
XLNX
– –
-105,800
Closed -$4.67M
XLNX
3182
DELISTED
Xilinx Inc
XLNX
– –
-102,721
Closed -$4.54M
GTS
3183
DELISTED
Triple-S Management Corporation
GTS
– –
-671
Closed -$16K
SC
3184
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-4,608
Closed -$118K
RDS.B
3185
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-14,200
Closed -$814K
RDS.B
3186
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-23,500
Closed -$1.35M
JRJC
3187
CALL
DELISTED
China Finance Online Co., Ltd.
JRJC
– –
-3,840
Closed -$215K
BMTC
3188
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-616
Closed -$19K
COR
3189
DELISTED
Coresite Realty Corporation
COR
– –
-1,155,484
Closed -$52.5M
KSU
3190
DELISTED
Kansas City Southern
KSU
– –
-10,414
Closed -$950K
DSPG
3191
DELISTED
DSP Group Inc
DSPG
– –
-1,656
Closed -$17K
MDP
3192
DELISTED
Meredith Corporation
MDP
– –
-3,294
Closed -$172K
ADMS
3193
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-87
Closed -$2K
ECHO
3194
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-5,382
Closed -$176K
XLRN
3195
DELISTED
Acceleron Pharma
XLRN
– –
-88
Closed -$3K
CAI
3196
DELISTED
CAI International, Inc.
CAI
– –
-178
Closed -$4K
FLXN
3197
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-88
Closed -$2K
LORL
3198
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-22,485
Closed -$1.42M
EBSB
3199
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-1,503
Closed -$20K
NWHM
3200
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-532
Closed -$9K
126 127
128
129 130

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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
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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.