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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
MBVT
3451
DELISTED
Merchants Bancshares Inc
MBVT
– –
-61
Closed -$2K
FNBC
3452
DELISTED
First NBC Bank Holding Company
FNBC
– –
-1,062
Closed -$38K
SBY
3453
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-793
Closed -$13K
SWC
3454
DELISTED
Stillwater Mining Co
SWC
– –
-4,156
Closed -$48K
ISLE
3455
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-15,008
Closed -$272K
RUSS
3456
PUT
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
– –
-45,000
Closed -$7.34M
ZLTQ
3457
CALL
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-10,000
Closed -$295K
ZLTQ
3458
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-2,293
Closed -$68K
CHMT
3459
DELISTED
Chemtura Corporation
CHMT
– –
-173
Closed -$5K
CBR
3460
DELISTED
CIBER Inc.
CBR
– –
-798
Closed -$3K
CEB
3461
DELISTED
CEB Inc.
CEB
– –
-1,414
Closed -$123K
SCNB
3462
DELISTED
Suffolk Bancorp
SCNB
– –
-349
Closed -$9K
CSC
3463
CALL
DELISTED
Computer Sciences
CSC
– –
-32,747
Closed -$906K
CSC
3464
DELISTED
Computer Sciences
CSC
– –
-56,862
Closed -$1.57M
MENT
3465
DELISTED
Mentor Graphics Corp
MENT
– –
-2,731
Closed -$72K
PLKI
3466
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-1,405
Closed -$84K
CYNO
3467
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-2,122
Closed -$82K
GK
3468
DELISTED
G&K Services Inc
GK
– –
-75
Closed -$5K
TSL
3469
CALL
DELISTED
Trina Solar Limited
TSL
– –
-11,000
Closed -$128K
LLTC
3470
DELISTED
Linear Technology Corp
LLTC
– –
-5,943
Closed -$263K
HAR
3471
DELISTED
Harman International Industries
HAR
– –
-476
Closed -$57K
EQY
3472
DELISTED
Equity One
EQY
– –
-339
Closed -$8K
LIOX
3473
DELISTED
Lionbridge Technologies
LIOX
– –
-120
Closed -$1K
SE
3474
PUT
DELISTED
Spectra Energy Corp Wi
SE
– –
-1,126,000
Closed -$36.7M
IMN
3475
DELISTED
Imation
IMN
– –
-4,315
Closed -$18K
137 138
139
140 141

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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
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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.