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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
USO icon
326
PUT
United States Oil Fund
USO
$2.45B
$7.56M 0.04%
64,338
+8,088
+14% +$993K
AIG icon
327
American International
AIG
$41.9B
$7.52M 0.04%
132,350
-102,006
-44% -$6.23M
MRK icon
328
Merck
MRK
$324B
$7.49M 0.04%
158,877
+51,173
+48% +$2.72M
SAP icon
329
SAP
SAP
$187B
$7.47M 0.04%
+115,381
New +$7.96M
TWX
330
CALL
DELISTED
Time Warner Inc
TWX
$7.45M 0.04%
108,400
+52,800
+95% +$4.15M
CSCO icon
331
CALL
Cisco
CSCO
$450B
$7.44M 0.04%
283,500
+141,700
+100% +$3.83M
DIS icon
332
CALL
Walt Disney
DIS
$165B
$7.44M 0.04%
72,800
+27,400
+60% +$2.98M
WPZ
333
DELISTED
Williams Partners L.P.
WPZ
$7.43M 0.04%
232,792
-68,232
-23% -$2.86M
PARA
334
PUT
DELISTED
Paramount Global Class B
PARA
$7.4M 0.04%
185,500
-414,500
-69% -$20.1M
ADBE icon
335
Adobe
ADBE
$89.5B
$7.38M 0.04%
89,784
+65,793
+274% +$5.33M
MDT icon
336
Medtronic
MDT
$107B
$7.35M 0.04%
109,770
+77,047
+235% +$5.67M
OPK icon
337
CALL
Opko Health
OPK
$921M
$7.34M 0.04%
872,700
-396,300
-31% -$5.25M
NIHD
338
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$7.31M 0.04%
+1,122,767
New +$12.3M
GT icon
339
PUT
Goodyear
GT
$2.07B
$7.26M 0.04%
247,500
– –
PG icon
340
PUT
Procter & Gamble
PG
$343B
$7.23M 0.04%
100,500
+59,200
+143% +$4.44M
ADXS
341
PUT
DELISTED
Advaxis Inc
ADXS
$7.2M 0.04%
46,947
+40,280
+604% +$9.74M
BHI
342
CALL
DELISTED
Baker Hughes
BHI
$7.2M 0.04%
138,300
+85,800
+163% +$4.79M
PLD icon
343
Prologis
PLD
$138B
$7.16M 0.04%
183,950
+95,592
+108% +$3.74M
CDW icon
344
CALL
CDW
CDW
$17.1B
$7.15M 0.04%
+174,900
New +$6.62M
META icon
345
Meta Platforms (Facebook)
META
$1.51T
$7.13M 0.04%
79,307
-76,858
-49% -$7.05M
GIS icon
346
CALL
General Mills
GIS
$19.2B
$7.13M 0.04%
127,000
+102,000
+408% +$5.84M
CHK
347
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$7.11M 0.04%
4,848
+2,148
+80% +$3.65M
SYF icon
348
PUT
Synchrony
SYF
$23.7B
$7.08M 0.04%
226,100
+20,900
+10% +$693K
NTI
349
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$7.07M 0.04%
+310,000
New +$7.79M
NTI
350
PUT
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$7.07M 0.04%
+310,000
New +$7.79M
12 13
14
15 16

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.