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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
LNW
301
CALL
DELISTED
Light & Wonder
LNW
$8.4M 0.05%
804,300
+444,300
+123% +$5.82M
BKD icon
302
CALL
Brookdale Senior Living
BKD
$3.62B
$8.39M 0.05%
365,600
+351,000
+2,404% +$10.4M
KR icon
303
Kroger
KR
$34.8B
$8.39M 0.05%
232,526
+56,890
+32% +$2.11M
SRPT icon
304
CALL
Sarepta Therapeutics
SRPT
$1.66B
$8.32M 0.05%
259,100
+68,000
+36% +$2.31M
AMGN icon
305
PUT
Amgen
AMGN
$203B
$8.31M 0.05%
60,100
+52,000
+642% +$8.2M
ERY icon
306
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$37.5M
$8.2M 0.05%
5,000
– –
KG
307
CALL
Kestrel Group
KG
$71.3M
$8.16M 0.05%
29,380
+7,780
+36% +$2.39M
TWC
308
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$8.11M 0.05%
45,197
+18,622
+70% +$3.48M
TFCFA
309
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.09M 0.05%
300,000
– –
LYB icon
310
CALL
LyondellBasell Industries
LYB
$19.5B
$8.07M 0.05%
96,800
-18,500
-16% -$1.65M
WWAV
311
PUT
DELISTED
The WhiteWave Foods Company
WWAV
$8.03M 0.05%
200,000
– –
EMC
312
CALL
DELISTED
EMC CORPORATION
EMC
$8.03M 0.05%
332,300
+235,000
+242% +$5.94M
P
313
DELISTED
Pandora Media Inc
P
$7.9M 0.05%
370,357
+154,195
+71% +$2.7M
BABA icon
314
Alibaba
BABA
$269B
$7.88M 0.05%
133,672
+32,246
+32% +$2.34M
TTE icon
315
CALL
TotalEnergies
TTE
$193B
$7.87M 0.05%
+176,000
New +$8.3M
FTK icon
316
CALL
Flotek Industries
FTK
$935M
$7.82M 0.04%
78,000
+8,783
+13% +$890K
ANDV
317
CALL
DELISTED
Andeavor
ANDV
$7.78M 0.04%
80,000
+24,400
+44% +$2.37M
WELL icon
318
Welltower
WELL
$178B
$7.77M 0.04%
114,700
+60,136
+110% +$4.02M
SO icon
319
CALL
Southern Company
SO
$110B
$7.75M 0.04%
173,400
+166,100
+2,275% +$7.29M
PRU icon
320
CALL
Prudential Financial
PRU
$41.7B
$7.74M 0.04%
101,500
+20,500
+25% +$1.72M
LOCO icon
321
El Pollo Loco
LOCO
$485M
$7.71M 0.04%
715,000
-2,960,000
-81% -$46.3M
LRCX icon
322
Lam Research
LRCX
$382B
$7.64M 0.04%
1,170,300
-96,610
-8% -$708K
GD icon
323
General Dynamics
GD
$105B
$7.6M 0.04%
55,071
+50,480
+1,100% +$7.3M
MGM icon
324
CALL
MGM Resorts International
MGM
$11.7B
$7.57M 0.04%
410,000
+67,800
+20% +$1.36M
XPO icon
325
PUT
XPO
XPO
$25B
$7.56M 0.04%
+917,439
New +$12M
11 12
13
14 15

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
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
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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.