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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
PTX
3501
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-10,035
Closed -$594K
SKUL
3502
DELISTED
SKULLCANDY INC
SKUL
– –
-445
Closed -$3K
EPIQ
3503
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-1,144
Closed -$19K
SZMK
3504
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-600
Closed -$4K
FCS
3505
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-3,265
Closed -$57K
RLYP
3506
DELISTED
RELYPSA INC COM
RLYP
– –
-76
Closed -$3K
AXLL
3507
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-8,000
Closed -$288K
HTWR
3508
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-87
Closed -$6K
QLTB
3509
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
– –
-5,923
Closed -$305K
FMD
3510
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
– –
-1,888
Closed -$11K
MESG
3511
DELISTED
XURA INC COM (DE)
MESG
– –
-255
Closed -$5K
FMER
3512
DELISTED
FIRSTMERIT CORP
FMER
– –
-2,422
Closed -$50K
ELRC
3513
DELISTED
ELECTRO RENT CORP
ELRC
– –
-84
Closed -$1K
TUMI
3514
CALL
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-394,800
Closed -$8.1M
SQI
3515
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-48,190
Closed -$714K
MFLX
3516
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-268
Closed -$6K
RSE
3517
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-442
Closed -$7K
TE
3518
DELISTED
TECO ENERGY INC
TE
– –
-21,267
Closed -$376K
DCUB
3519
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
– –
-100
Closed -$5K
OIBR
3520
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
– –
-350
Closed -$1K
OPWR
3521
DELISTED
OPOWER INC COM STK (DE)
OPWR
– –
-74
Closed -$734
LINE
3522
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-67,900
Closed -$302K
LINE
3523
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-900
Closed -$8K
ARG
3524
CALL
DELISTED
Airgas Inc
ARG
– –
-15,400
Closed -$1.63M
SSE
3525
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-6,147
Closed -$26K
139 140
141
142 143

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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
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.