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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
ESIO
3326
DELISTED
Electro Scientific Industries
ESIO
– –
-2,121
Closed -$11K
KANG
3327
CALL
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-12,800
Closed -$248K
IMPV
3328
CALL
DELISTED
Imperva, Inc.
IMPV
– –
-25,500
Closed -$1.73M
HDP
3329
DELISTED
Hortonworks, Inc.
HDP
– –
-2,589
Closed -$64.3K
STBZ
3330
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-358
Closed -$8K
SCG
3331
DELISTED
Scana
SCG
– –
-13,096
Closed -$663K
SIR
3332
DELISTED
SELECT INCOME REIT
SIR
– –
-1,399
Closed -$13K
GOV
3333
DELISTED
Government Properties Income Trust
GOV
– –
-173
Closed -$3K
FCB
3334
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-75
Closed -$2K
EOCC
3335
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-69
Closed -$2K
XOXO
3336
DELISTED
Xo Group Inc
XOXO
– –
-1,145
Closed -$19K
EEP
3337
DELISTED
Enbridge Energy Partners
EEP
– –
-160,226
Closed -$5.34M
KERX
3338
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-10,900
Closed -$73K
KERX
3339
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-45,800
Closed -$457K
FCE.A
3340
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-34,550
Closed -$763K
SONC
3341
CALL
DELISTED
Sonic Corp
SONC
– –
-30,000
Closed -$864K
ARII
3342
DELISTED
American Railcar Industries, Inc.
ARII
– –
-299
Closed -$15K
SODA
3343
DELISTED
SodaStream International Ltd
SODA
– –
-1,485
Closed -$31K
MITL
3344
DELISTED
Mitel Networks Corporation
MITL
– –
-32,516
Closed -$287K
LHO
3345
CALL
DELISTED
LaSalle Hotel Properties
LHO
– –
-8,600
Closed -$305K
LHO
3346
DELISTED
LaSalle Hotel Properties
LHO
– –
-3,122
Closed -$111K
AET
3347
PUT
DELISTED
Aetna Inc
AET
– –
-650,000
Closed -$82.8M
JONE
3348
DELISTED
Jones Energy, Inc.
JONE
– –
-4
Closed -$1K
COL
3349
DELISTED
Rockwell Collins
COL
– –
-9,513
Closed -$879K
ZOES
3350
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-2,700
Closed -$111K
132 133
134
135 136

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AII
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MFRM
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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
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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.