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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
CPPL
3476
CALL
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-23,800
Closed -$600K
NILE
3477
CALL
DELISTED
Blue Nile, Inc.
NILE
– –
-2,800
Closed -$85K
VASC
3478
DELISTED
Vascular Solutions Inc
VASC
– –
-1,769
Closed -$61K
WCIC
3479
DELISTED
WCI Communities, Inc.
WCIC
– –
-705
Closed -$17K
LOCK
3480
CALL
DELISTED
LifeLock, Inc.
LOCK
– –
-100,000
Closed -$1.64M
LOCK
3481
DELISTED
LifeLock, Inc.
LOCK
– –
-266
Closed -$4K
TMH
3482
DELISTED
Team Health Holdings Inc
TMH
– –
-1,945
Closed -$127K
AEPI
3483
DELISTED
AEP Industries Inc
AEPI
– –
-263
Closed -$15K
CLNY
3484
DELISTED
Colony Capital, Inc.
CLNY
– –
-5,389
Closed -$122K
LGF
3485
CALL
DELISTED
Lions Gate Entertainment
LGF
– –
-90,000
Closed -$3.33M
TLN
3486
DELISTED
Talen Energy Corporation
TLN
– –
-180,000
Closed -$3.09M
EVDY
3487
DELISTED
Everyday Health, Inc.
EVDY
– –
-4,237
Closed -$54K
COWN
3488
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-456
Closed -$12K
AMSG
3489
DELISTED
Amsurg Corp
AMSG
– –
-149
Closed -$10K
MHGC
3490
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-24,562
Closed -$166K
ININ
3491
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-2,739
Closed -$122K
AEGR
3492
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-90
Closed -$2K
SAAS
3493
DELISTED
inContact, Inc.
SAAS
– –
-4,412
Closed -$44K
NATL
3494
DELISTED
National Interstate Corporation
NATL
– –
-88
Closed -$2K
AVG
3495
DELISTED
AVG Technologies N.V.
AVG
– –
-531
Closed -$14K
FLTX
3496
DELISTED
Fleetmatics Group PLC
FLTX
– –
-173
Closed -$8K
RSTI
3497
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-2,432
Closed -$67K
N
3498
DELISTED
Netsuite Inc
N
– –
-14,854
Closed -$1.36M
SGI
3499
DELISTED
Silicon Graphics Intl.
SGI
– –
-173
Closed -$1K
ULTR
3500
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
– –
-550,000
Closed -$622K
138 139
140
141 142

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AII
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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.