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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
WGL
3376
DELISTED
Wgl Holdings
WGL
– –
-806
Closed -$44K
HCOM
3377
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-567
Closed -$15K
IPCC
3378
DELISTED
Infinity Property & Casualty C
IPCC
– –
-182
Closed -$14K
KND
3379
DELISTED
Kindred Healthcare
KND
– –
-522
Closed -$11K
TEP
3380
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-30,000
Closed -$1.44M
ALOG
3381
DELISTED
Analogic Corp
ALOG
– –
-1,151
Closed -$91K
RPXC
3382
DELISTED
RPX Corporation
RPXC
– –
-1,131
Closed -$19K
FINL
3383
DELISTED
Finish Line
FINL
– –
-9,451
Closed -$263K
GNRT
3384
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-694
Closed -$9K
AEUA
3385
DELISTED
Anadarko Petroleum Corporation
AEUA
– –
-50,900
Closed -$2.57M
GXP
3386
DELISTED
Great Plains Energy Incorporated
GXP
– –
-8,404
Closed -$203K
LQ
3387
DELISTED
La Quinta Holdings Inc.
LQ
– –
-24
Closed -$1K
HDNG
3388
DELISTED
Hardinge Inc
HDNG
– –
-69
Closed -$1K
WIN
3389
PUT
DELISTED
Windstream Holdings Inc
WIN
– –
-10,000
Closed -$319K
BBRG
3390
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-357
Closed -$5K
EVEP
3391
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-2,064
Closed -$24K
CBI
3392
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-100
Closed -$5K
ANTX
3393
DELISTED
Anthem, Inc.
ANTX
– –
-25,036
Closed -$1.28M
WLB
3394
DELISTED
Westmoreland Coal Company
WLB
– –
-1,763
Closed -$37K
NRCIB
3395
DELISTED
National Research Corp Class B
NRCIB
– –
-30
Closed -$1K
SPIL
3396
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-69
Closed -$1K
FOGO
3397
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
– –
-98,527
Closed -$2.28M
CGI
3398
DELISTED
Celadon Group Inc
CGI
– –
-3,976
Closed -$82K
LNCE
3399
CALL
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-50,000
Closed -$1.61M
CCC
3400
DELISTED
Calgon Carbon Corp
CCC
– –
-352
Closed -$7K
134 135
136
137 138

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.