We are live on ! Find out more
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
DYAX
3551
PUT
DELISTED
DYAX CORPORATION
DYAX
– –
-26,900
Closed -$713K
BDBD
3552
DELISTED
BOULDER BRANDS INC
BDBD
– –
-4,955
Closed -$34K
GDP
3553
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-20,000
Closed -$37K
PVA
3554
CALL
DELISTED
PENN VIRGINIA CORP
PVA
– –
-720,000
Closed -$3.15M
RCAP
3555
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-430
Closed -$3K
RCAP
3556
PUT
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-2,500
Closed -$19K
RNDY
3557
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-1,676
Closed -$5K
WX
3558
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-68
Closed -$3K
CYT
3559
PUT
DELISTED
CYTEC INDS INC
CYT
– –
-97,200
Closed -$5.88M
STNR
3560
DELISTED
STEINER LEISURE LTD
STNR
– –
-179
Closed -$10K
PGI
3561
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-2,034
Closed -$21K
GAME
3562
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
– –
-29,115
Closed -$200K
MM
3563
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-1,006,122
Closed -$1.63M
LMNS
3564
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
– –
-107
Closed -$1K
SQBK
3565
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
– –
-36
Closed -$1K
HILL
3566
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-1,315
Closed -$8K
TRNX
3567
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-42
Closed -$1K
ZU
3568
CALL
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-171,000
Closed -$2.23M
KYTH
3569
CALL
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-20,200
Closed -$1.52M
KYTH
3570
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-32,664
Closed -$2.46M
TSRE
3571
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
– –
-3,537
Closed -$24K
OWW
3572
CALL
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-1,109,200
Closed -$12.7M
OWW
3573
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-438,345
Closed -$5.01M
OWW
3574
PUT
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-281,000
Closed -$3.21M
VTG
3575
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
– –
-2,134,300
Closed -$384K
141 142
143
144 145

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.