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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
ZOES
3351
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-265
Closed -$11K
KMG
3352
DELISTED
KMG Chemicals Inc
KMG
– –
-446
Closed -$11K
ANW
3353
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-61
Closed -$1K
SNMX
3354
CALL
DELISTED
Senomyx, Inc.
SNMX
– –
-7,600
Closed -$41K
SHLD
3355
PUT
DELISTED
Sears Holding Corporation
SHLD
– –
-25,000
Closed -$668K
SVU
3356
DELISTED
SUPERVALU Inc.
SVU
– –
-177
Closed -$10K
PERY
3357
DELISTED
Perry Ellis International Inc
PERY
– –
-2,010
Closed -$48K
EVHC
3358
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-188
Closed -$22K
CVG
3359
DELISTED
Convergys
CVG
– –
-2,147
Closed -$55K
PHH
3360
DELISTED
PHH Corporation
PHH
– –
-351
Closed -$9K
AVHI
3361
DELISTED
A V Homes, Inc.
AVHI
– –
-176
Closed -$3K
XCRA
3362
DELISTED
Xcerra Corporation
XCRA
– –
-995
Closed -$8K
EDR
3363
DELISTED
Education Realty Trust Inc
EDR
– –
-262
Closed -$8K
CHFN
3364
DELISTED
Charter Financial Corp
CHFN
– –
-424
Closed -$5K
ILG
3365
DELISTED
ILG, Inc Common Stock
ILG
– –
-182
Closed -$4K
SIGM
3366
DELISTED
Sigma Designs Inc
SIGM
– –
-53
Closed -$1K
PAY
3367
DELISTED
Verifone Systems Inc
PAY
– –
-3,442
Closed -$117K
PAY
3368
PUT
DELISTED
Verifone Systems Inc
PAY
– –
-67,500
Closed -$2.29M
PRKR
3369
DELISTED
Parkervision Inc
PRKR
– –
-1,010
Closed -$4K
TAX
3370
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-877
Closed -$22K
FMI
3371
CALL
DELISTED
Foundation Medicine, Inc.
FMI
– –
-3,300
Closed -$112K
FMI
3372
DELISTED
Foundation Medicine, Inc.
FMI
– –
-46,120
Closed -$1.56M
FMI
3373
PUT
DELISTED
Foundation Medicine, Inc.
FMI
– –
-56,700
Closed -$1.92M
NSM
3374
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-144,314
Closed -$2.42M
NSM
3375
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-31,000
Closed -$521K
133 134
135
136 137

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AII
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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.