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
EOX
3626
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-5,619
Closed -$24K
EOX
3627
PUT
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-100,000
Closed -$425K
FBC
3628
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-1,227
Closed -$23K
PSTB
3629
DELISTED
Park Sterling Corp.
PSTB
– –
-968
Closed -$7K
XL
3630
CALL
DELISTED
XL Group Ltd.
XL
– –
-23,100
Closed -$859K
XL
3631
DELISTED
XL Group Ltd.
XL
– –
-10,942
Closed -$407K
EXXI
3632
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-281,000
Closed -$739K
HYGS
3633
DELISTED
Hydrogenics Corp
HYGS
– –
-63
Closed -$1K
ATVI
3634
CALL
DELISTED
Activision Blizzard
ATVI
– –
-126,700
Closed -$3.07M
ATVI
3635
DELISTED
Activision Blizzard
ATVI
– –
-203,831
Closed -$4.93M
DISH
3636
PUT
DELISTED
DISH Network Corp.
DISH
– –
-45,000
Closed -$3.05M
CAM
3637
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-19,000
Closed -$995K
CA
3638
DELISTED
CA, Inc.
CA
– –
-38,979
Closed -$1.14M
DTSI
3639
DELISTED
DTS, Inc.
DTSI
– –
-263
Closed -$8K
IRC
3640
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-1,885
Closed -$18K
EBIX
3641
DELISTED
Ebix Inc
EBIX
– –
-37
Closed -$1K
UBA
3642
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-886
Closed -$17K
AAWW
3643
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-9,584
Closed -$427K
PEI
3644
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-117
Closed -$38K
STFC
3645
DELISTED
State Auto Financial Corp
STFC
– –
-1,254
Closed -$30K
WBK
3646
DELISTED
Westpac Banking Corporation
WBK
– –
-34
Closed -$1K
MCF
3647
DELISTED
Contango Oil & Gas Co.
MCF
– –
-4,858
Closed -$60K
CMO
3648
DELISTED
Capstead Mortgage Corp.
CMO
– –
-1,000
Closed -$11K
GFN
3649
DELISTED
General Finance Corporation
GFN
– –
-883
Closed -$5K
CEO
3650
DELISTED
CNOOC Limited
CEO
– –
-930
Closed -$132K
144 145
146
147 148

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.