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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
CTRX
3601
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-20,000
Closed -$1.22M
QEPM
3602
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
– –
-21,028
Closed -$369K
FMSA
3603
CALL
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-285,000
Closed -$2.33M
BALT
3604
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-600,938
Closed -$962K
ANR
3605
CALL
DELISTED
Alpha Natural Resources Inc
ANR
– –
-100,000
Closed -$30K
ANR
3606
DELISTED
Alpha Natural Resources Inc
ANR
– –
-46,585
Closed -$14K
RALY
3607
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-1,446
Closed -$28K
ADVS
3608
DELISTED
Advent Software Inc
ADVS
– –
-6,055
Closed -$268K
WLT
3609
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-24,600
Closed -$5K
MIG
3610
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-32,765
Closed -$282K
KRFT
3611
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-53,965
Closed -$4.59M
KRFT
3612
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-100,000
Closed -$8.51M
FDO
3613
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-31,788
Closed -$2.5M
RKT
3614
CALL
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-642,800
Closed -$38.7M
RKT
3615
PUT
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-87,600
Closed -$5.27M
IGTE
3616
DELISTED
IGATE CORPORATION
IGTE
– –
-14,291
Closed -$681K
MWV
3617
DELISTED
MEADWESTVACO CORP
MWV
– –
-17,357
Closed -$819K
BBNK
3618
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
– –
-36
Closed -$1K
HBOS
3619
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
– –
-32,750
Closed -$988K
DRC
3620
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-67,500
Closed -$5.75M
DRC
3621
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-97,757
Closed -$8.33M
DRC
3622
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-2,100
Closed -$179K
RELY
3623
CALL
DELISTED
Real Industry, Inc.
RELY
– –
-30,000
Closed -$341K
BEAT
3624
DELISTED
BioTelemetry, Inc.
BEAT
– –
-2,297
Closed -$22K
AIQ
3625
DELISTED
Alliance Healthcare Services
AIQ
– –
-67
Closed -$1K
143 144
145
146 147

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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
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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.