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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
HSP
3576
DELISTED
HOSPIRA INC
HSP
– –
-56,305
Closed -$5M
PLMT
3577
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
– –
-87
Closed -$2K
NLSN
3578
CALL
DELISTED
Nielsen Holdings plc
NLSN
– –
-226,500
Closed -$10.1M
NLSN
3579
DELISTED
Nielsen Holdings plc
NLSN
– –
-96,800
Closed -$4.33M
PLL
3580
DELISTED
PALL CORP
PLL
– –
-15,147
Closed -$1.89M
RCPT
3581
CALL
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-38,800
Closed -$7.37M
RCPT
3582
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-1,766
Closed -$336K
PPO
3583
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-40,204
Closed -$2.41M
FRS
3584
DELISTED
FRISCH'S RESTAURANTS INC
FRS
– –
-46
Closed -$2K
ANN
3585
DELISTED
ANN INC
ANN
– –
-13,056
Closed -$630K
BRLI
3586
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-109,672
Closed -$4.52M
OCR
3587
CALL
DELISTED
OMNICARE INC
OCR
– –
-20,000
Closed -$1.89M
GTI
3588
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-1,373,802
Closed -$6.81M
AEC
3589
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-9,173
Closed -$263K
INFA
3590
DELISTED
INFORMATICA CORP
INFA
– –
-5,393
Closed -$261K
CYNI
3591
DELISTED
CYAN INC COM
CYNI
– –
-703
Closed -$4K
MCRL
3592
DELISTED
MICREL INC
MCRL
– –
-148,610
Closed -$2.07M
EXL
3593
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-16,624
Closed -$262K
MRH
3594
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-8,834
Closed -$349K
SUSQ
3595
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-20,474
Closed -$289K
DTV
3596
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-13,600
Closed -$1.26M
DTV
3597
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-404,089
Closed -$37.5M
DTV
3598
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-4,000
Closed -$371K
CTRX
3599
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-35,200
Closed -$2.15M
CTRX
3600
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-23,030
Closed -$1.41M
142 143
144
145 146

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MFRM
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MA
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5L
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RC
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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.