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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
SHOS
3276
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-5,447
Closed -$52K
ISCA
3277
DELISTED
International Speedway Corp
ISCA
– –
-4,021
Closed -$147K
NCI
3278
DELISTED
Navigant Consulting, Inc.
NCI
– –
-2,649
Closed -$39K
TYPE
3279
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-2,029
Closed -$49K
CTWS
3280
DELISTED
Connecticut Water Service Inc
CTWS
– –
-65
Closed -$2K
TOWR
3281
DELISTED
Tower International, Inc.
TOWR
– –
-1,239
Closed -$32K
CRAY
3282
DELISTED
Cray, Inc.
CRAY
– –
-3,001
Closed -$89K
EMCI
3283
DELISTED
EMC INS Group Inc
EMCI
– –
-94
Closed -$2K
TRK
3284
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-2,188
Closed -$50K
APU
3285
DELISTED
AmeriGas Partners, L.P.
APU
– –
-30
Closed -$1K
BKS
3286
CALL
DELISTED
Barnes & Noble
BKS
– –
-14,955
Closed -$254K
CTRL
3287
DELISTED
Control4 Corporation
CTRL
– –
-612
Closed -$5K
TCF
3288
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-3,447
Closed -$114K
BRSS
3289
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-735
Closed -$13K
HF
3290
DELISTED
HFF Inc.
HF
– –
-79
Closed -$3K
LLL
3291
DELISTED
L3 Technologies, Inc.
LLL
– –
-791
Closed -$90K
LION
3292
DELISTED
Fidelity Southern Corporation
LION
– –
-1,857
Closed -$32K
MIDZ
3293
PUT
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
– –
-80,000
Closed -$16.5M
INSY
3294
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-136
Closed -$5K
KEYW
3295
CALL
DELISTED
The KEYW Holding Corporation
KEYW
– –
-102,200
Closed -$953K
BMS
3296
DELISTED
Bemis
BMS
– –
-6,267
Closed -$282K
BMS
3297
PUT
DELISTED
Bemis
BMS
– –
-7,300
Closed -$329K
EMES
3298
CALL
DELISTED
Emerge Energy Services LP
EMES
– –
-900
Closed -$32K
EMES
3299
DELISTED
Emerge Energy Services LP
EMES
– –
-7,614
Closed -$275K
TVPT
3300
DELISTED
Travelport Worldwide Limited
TVPT
– –
-450,000
Closed -$6.2M
130 131
132
133 134

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MFRM
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MA
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5L
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RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
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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.