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
AVX
3251
DELISTED
AVX Corporation
AVX
– –
-8,476
Closed -$114K
AYR
3252
DELISTED
Aircastle Ltd
AYR
– –
-304
Closed -$7K
INXN
3253
CALL
DELISTED
Interxion Holding N.V.
INXN
– –
-118,900
Closed -$3.29M
INXN
3254
DELISTED
Interxion Holding N.V.
INXN
– –
-350
Closed -$10K
DERM
3255
DELISTED
Dermira, Inc.
DERM
– –
-227
Closed -$4K
PMR
3256
DELISTED
Invesco Dynamic Retail ETF
PMR
– –
-1,802
Closed -$70K
CRCM
3257
DELISTED
CARE.COM, INC.
CRCM
– –
-401
Closed -$2K
DPLO
3258
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-757
Closed -$34K
UCFC
3259
DELISTED
United Community Financial Corp
UCFC
– –
-1,151
Closed -$6K
ACHN
3260
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-9,000
Closed -$80K
CPL
3261
DELISTED
CPFL Energia S.A.
CPL
– –
-7,262
Closed -$87K
TOO
3262
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-52
Closed -$1K
SRCI
3263
DELISTED
SRC Energy Inc
SRCI
– –
-705
Closed -$8K
WAIR
3264
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-439
Closed -$7K
MDCO
3265
CALL
DELISTED
Medicines Co
MDCO
– –
-8,200
Closed -$235K
GWR
3266
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-3,127
Closed -$238K
HOS
3267
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-65,421
Closed -$1.16M
ANFI
3268
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-1,577
Closed -$18K
VSI
3269
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-2,603
Closed -$92.8K
SEMG
3270
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-1,078
Closed -$86K
ORIT
3271
DELISTED
Oritani Financial Corp. New
ORIT
– –
-687
Closed -$11K
OLBK
3272
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-183
Closed -$3K
DF
3273
DELISTED
Dean Foods Company
DF
– –
-9,702
Closed -$157K
DEST
3274
DELISTED
Destination Maternity Corporation
DEST
– –
-3,863
Closed -$45K
MDSO
3275
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-67,395
Closed -$3.66M
129 130
131
132 133

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.