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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
MTSN
3526
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-16,779
Closed -$56K
GSIG
3527
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
– –
-710
Closed -$11K
SZYM
3528
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-650
Closed -$2K
POWR
3529
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-267
Closed -$3.59K
NEWP
3530
DELISTED
NEWPORT CORP
NEWP
– –
-2,476
Closed -$47K
MHFI
3531
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-167,300
Closed -$16.8M
BONA
3532
CALL
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
– –
-25,600
Closed -$312K
JMG
3533
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
– –
-25,000
Closed -$207K
NPBC
3534
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-3,186
Closed -$36K
ATML
3535
CALL
DELISTED
ATMEL CORP
ATML
– –
-230,000
Closed -$2.27M
AFFX
3536
DELISTED
Affymetrix Inc
AFFX
– –
-6,274
Closed -$69K
RLD
3537
DELISTED
REALD INC COM STK
RLD
– –
-57
Closed -$1K
GMCR
3538
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-16,000
Closed -$1.23M
MR
3539
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-11,548
Closed -$329K
NBBC
3540
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
– –
-156
Closed -$1K
ARPI
3541
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-5,657
Closed -$105K
NGLS
3542
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-60
Closed -$2K
OCAT
3543
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
– –
-224,692
Closed -$1.18M
CTCT
3544
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-967
Closed -$28K
POZN
3545
DELISTED
POZEN INC
POZN
– –
-4,674
Closed -$48K
PBY
3546
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-11,108
Closed -$136K
RENT
3547
DELISTED
RENTRAK CORP
RENT
– –
-455
Closed -$32K
MW
3548
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-829
Closed -$53K
DYAX
3549
CALL
DELISTED
DYAX CORPORATION
DYAX
– –
-43,900
Closed -$1.16M
DYAX
3550
DELISTED
DYAX CORPORATION
DYAX
– –
-90
Closed -$2K
140 141
142
143 144

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5L
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APA
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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.