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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
CORE
3201
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-348
Closed -$10K
QTS
3202
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-398
Closed -$14K
USCR
3203
DELISTED
U S Concrete, Inc.
USCR
– –
-266
Closed -$10K
WRI
3204
DELISTED
Weingarten Realty Investors
WRI
– –
-6,384
Closed -$209K
LMNX
3205
DELISTED
Luminex Corp
LMNX
– –
-250
Closed -$4K
BPFH
3206
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-1,878
Closed -$25K
CATM
3207
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-7,000
Closed -$259K
WIFI
3208
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-6,854
Closed -$56K
CMD
3209
DELISTED
Cantel Medical Corporation
CMD
– –
-2,032
Closed -$109K
PTVCB
3210
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-280
Closed -$6K
FFG
3211
DELISTED
FBL Financial Group
FFG
– –
-1,010
Closed -$58K
WDR
3212
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-4,400
Closed -$208K
RP
3213
DELISTED
RealPage, Inc.
RP
– –
-2,470
Closed -$47K
IPHI
3214
DELISTED
INPHI CORPORATION
IPHI
– –
-351
Closed -$8K
VAR
3215
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-22,423
Closed -$1.66M
SINA
3216
PUT
DELISTED
Sina Corp
SINA
– –
-70,000
Closed -$3.75M
EIGI
3217
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-173
Closed -$4K
CXO
3218
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,097
Closed -$115K
PE
3219
CALL
DELISTED
PARSLEY ENERGY INC
PE
– –
-238,400
Closed -$4.15M
PE
3220
PUT
DELISTED
PARSLEY ENERGY INC
PE
– –
-240,900
Closed -$4.2M
HDS
3221
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-15,184
Closed -$534K
DNKN
3222
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-10,106
Closed -$556K
BSTC
3223
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-86
Closed -$4K
WMGI
3224
DELISTED
Wright Medical Group Inc
WMGI
– –
-878
Closed -$23K
BITA
3225
PUT
DELISTED
Bitauto Holdings Limited
BITA
– –
-3,600
Closed -$184K
127 128
129
130 131

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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.