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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
FRSH
3301
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-29
Closed -$1K
HIFR
3302
DELISTED
InfraREIT, Inc.
HIFR
– –
-22,046
Closed -$646K
BRS
3303
DELISTED
Bristow Group, Inc.
BRS
– –
-696
Closed -$37K
HZNP
3304
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-7,200
Closed -$250K
HZNP
3305
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-7,200
Closed -$250K
ULTI
3306
CALL
DELISTED
Ultimate Software Group Inc
ULTI
– –
-14,900
Closed -$2.45M
NAVB
3307
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-124
Closed -$4K
USG
3308
CALL
DELISTED
Usg
USG
– –
-60,000
Closed -$1.67M
USG
3309
DELISTED
Usg
USG
– –
-5,987
Closed -$166K
ELLI
3310
DELISTED
Ellie Mae Inc
ELLI
– –
-1,498
Closed -$105K
ARRS
3311
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-65,000
Closed -$1.99M
ARRS
3312
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-5,796
Closed -$177K
ARRS
3313
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-65,000
Closed -$1.99M
IDTI
3314
CALL
DELISTED
Integrated Device Technology I
IDTI
– –
-14,000
Closed -$304K
IDTI
3315
DELISTED
Integrated Device Technology I
IDTI
– –
-4,374
Closed -$95K
BLMT
3316
DELISTED
BSB Bancorp, Inc.
BLMT
– –
-782
Closed -$17K
MBFI
3317
CALL
DELISTED
MB Financial Corp
MBFI
– –
-1,000
Closed -$34K
TFCF
3318
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-350
Closed -$11K
NTRI
3319
DELISTED
NutriSystem, Inc.
NTRI
– –
-5,584
Closed -$139K
ELGX
3320
DELISTED
Endologix Inc
ELGX
– –
-53
Closed -$8K
SPA
3321
DELISTED
Sparton
SPA
– –
-459
Closed -$13K
ITG
3322
DELISTED
Investment Technology Group Inc
ITG
– –
-1,760
Closed -$44K
WELL.PRI
3323
DELISTED
Welltower Inc.
WELL.PRI
– –
-100
Closed -$6K
TAHO
3324
DELISTED
Tahoe Resources Inc
TAHO
– –
-11,085
Closed -$135K
NFX
3325
PUT
DELISTED
Newfield Exploration
NFX
– –
-70,500
Closed -$2.55M
131 132
133
134 135

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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
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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.