We are live on ! Find out more
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
CBL
3226
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-14,500
Closed -$235K
GARS
3227
DELISTED
Garrison Capital Inc.
GARS
– –
-265
Closed -$4K
ONDK
3228
CALL
DELISTED
On Deck Capital, Inc.
ONDK
– –
-2,000
Closed -$23K
VSLR
3229
CALL
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-21,400
Closed -$260K
AMTD
3230
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-1,100
Closed -$41K
NBL
3231
CALL
DELISTED
Noble Energy, Inc.
NBL
– –
-10,000
Closed -$427K
NBL
3232
DELISTED
Noble Energy, Inc.
NBL
– –
-300
Closed -$13K
CCMP
3233
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-417
Closed -$20K
SHLO
3234
DELISTED
Shiloh Industries Inc
SHLO
– –
-1,399
Closed -$18K
AFH
3235
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-637
Closed -$13K
GCAP
3236
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-380
Closed -$4K
IBKC
3237
DELISTED
IBERIABANK Corp
IBKC
– –
-58
Closed -$4K
TECD
3238
DELISTED
Tech Data Corp
TECD
– –
-3,017
Closed -$174K
AXE
3239
DELISTED
Anixter International Inc
AXE
– –
-6,324
Closed -$412K
EQM
3240
CALL
DELISTED
EQM Midstream Partners, LP
EQM
– –
-385,400
Closed -$31.4M
STML
3241
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-265
Closed -$3K
LBY
3242
DELISTED
Libbey, Inc.
LBY
– –
-1,503
Closed -$62K
OPB
3243
DELISTED
Opus Bank Common Stock
OPB
– –
-303
Closed -$11K
AKRX
3244
DELISTED
Akorn Inc
AKRX
– –
-20,866
Closed -$911K
UNT
3245
DELISTED
UNIT Corporation
UNT
– –
-10,972
Closed -$297K
UNT
3246
PUT
DELISTED
UNIT Corporation
UNT
– –
-60,100
Closed -$1.63M
I
3247
PUT
DELISTED
INTELSAT S. A.
I
– –
-53,500
Closed -$531K
CYOU
3248
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-68
Closed -$2K
JMEI
3249
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-5,250
Closed -$768K
JMEI
3250
PUT
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-7,000
Closed -$1.6M
128 129
130
131 132

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.