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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
SGBK
3426
DELISTED
Stonegate Bank
SGBK
– –
-615
Closed -$18K
CAB
3427
DELISTED
Cabela's Inc
CAB
– –
-79,705
Closed -$3.98M
MYCC
3428
CALL
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-12,500
Closed -$299K
WBMD
3429
DELISTED
WebMD Health Corp.
WBMD
– –
-13,453
Closed -$596K
DFT
3430
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-350
Closed -$10K
MACK
3431
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-11
Closed -$898
WFM
3432
PUT
DELISTED
Whole Foods Market Inc
WFM
– –
-168,500
Closed -$6.65M
NSR
3433
DELISTED
Neustar Inc
NSR
– –
-235
Closed -$7K
SNOW
3434
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-799
Closed -$9K
ELOS
3435
DELISTED
Syneron Medical Ltd
ELOS
– –
-91,734
Closed -$974K
KATE
3436
DELISTED
Kate Spade & Company
KATE
– –
-6,120
Closed -$132K
TSNU
3437
DELISTED
Tyson Foods, Inc.
TSNU
– –
-59,400
Closed -$3.06M
BXE
3438
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-7,000
Closed -$82K
ALJ
3439
DELISTED
Alon USA Energy Inc
ALJ
– –
-980
Closed -$19K
CST
3440
DELISTED
CST Brands, Inc.
CST
– –
-4,464
Closed -$174K
LUX
3441
DELISTED
Luxottica Group
LUX
– –
-64
Closed -$4K
CIE
3442
DELISTED
Cobalt International Energy, Inc
CIE
– –
-301
Closed -$36.6K
BNCN
3443
DELISTED
BNC Bancorp
BNCN
– –
-707
Closed -$14K
EVER
3444
DELISTED
Everbank Financial Corp
EVER
– –
-643
Closed -$13K
SGM
3445
DELISTED
Stonegate Mortgage Corporation
SGM
– –
-89
Closed -$1K
EXCU
3446
DELISTED
Exelon Corporation
EXCU
– –
-25,000
Closed -$1.13M
JNS
3447
CALL
DELISTED
Janus Capital Group Inc
JNS
– –
-4,000
Closed -$68K
SALE
3448
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-6,105
Closed -$109K
SYUT
3449
DELISTED
Synutra International, Inc.
SYUT
– –
-76
Closed -$1K
EXAR
3450
DELISTED
Exar Corporation
EXAR
– –
-91
Closed -$1K
136 137
138
139 140

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.