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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
CPN
3401
DELISTED
Calpine Corporation
CPN
– –
-13,656
Closed -$246K
STRP
3402
DELISTED
Straight Path Communications Inc.
STRP
– –
-79
Closed -$3K
RGC
3403
DELISTED
Regal Entertainment Group
RGC
– –
-2,595
Closed -$54K
GNCMA
3404
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-85
Closed -$1K
EXAC
3405
DELISTED
Exactech Inc
EXAC
– –
-90
Closed -$2K
BWLD
3406
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-908
Closed -$142K
BKMU
3407
DELISTED
Bank Mutual Corp
BKMU
– –
-700
Closed -$5K
SYT
3408
CALL
DELISTED
Syngenta Ag
SYT
– –
-3,300
Closed -$269K
SYT
3409
DELISTED
Syngenta Ag
SYT
– –
-22
Closed -$2K
POT
3410
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-4,000
Closed -$124K
AGU
3411
DELISTED
Agrium
AGU
– –
-13,615
Closed -$1.44M
AGU
3412
PUT
DELISTED
Agrium
AGU
– –
-158,500
Closed -$16.8M
GLBR
3413
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-903
Closed -$13K
GIMO
3414
DELISTED
Gigamon Inc.
GIMO
– –
-177
Closed -$6K
FIG
3415
DELISTED
Fortress Investment Group Llc
FIG
– –
-11,369
Closed -$83K
RT
3416
DELISTED
Ruby Tuesday Georgia
RT
– –
-974
Closed -$6K
SNAK
3417
DELISTED
Inventure Foods, Inc.
SNAK
– –
-154
Closed -$2K
LVLT
3418
CALL
DELISTED
Level 3 Communications Inc
LVLT
– –
-22,200
Closed -$1.17M
PCBK
3419
DELISTED
Pacific Continental Corp
PCBK
– –
-172
Closed -$2K
CUNB
3420
DELISTED
CU Bancorp
CUNB
– –
-286
Closed -$6K
SCLN
3421
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-7,420
Closed -$73K
WSTC
3422
DELISTED
West Corporation
WSTC
– –
-174
Closed -$5K
ATW
3423
DELISTED
Atwood Oceanics
ATW
– –
-64,518
Closed -$1.71M
ATW
3424
PUT
DELISTED
Atwood Oceanics
ATW
– –
-77,700
Closed -$2.05M
PRXL
3425
DELISTED
Parexel International Corp
PRXL
– –
-1,898
Closed -$122K
135 136
137
138 139

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.