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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
CHL
3651
DELISTED
China Mobile Limited
CHL
– –
-4,860
Closed -$311K
CHU
3652
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-35
Closed -$1K
FCAN
3653
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
– –
-4,600
Closed -$135K
WLH
3654
DELISTED
WILLIAM LYON HOMES
WLH
– –
-91
Closed -$2K
TI
3655
DELISTED
Telecom Italia
TI
– –
-40
Closed -$1K
GG
3656
DELISTED
Goldcorp Inc
GG
– –
-10,416
Closed -$169K
OSIR
3657
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-581
Closed -$11K
LPNT
3658
DELISTED
LifePoint Health, Inc.
LPNT
– –
-9,109
Closed -$792K
MTGE
3659
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-965
Closed -$15K
CYS
3660
DELISTED
CYS Investments Inc.
CYS
– –
-908
Closed -$7K
ABAX
3661
DELISTED
Abaxis Inc
ABAX
– –
-140
Closed -$7K
SGY
3662
CALL
DELISTED
Stone Energy
SGY
– –
-322
Closed -$230K
DST
3663
DELISTED
DST Systems Inc.
DST
– –
-13,556
Closed -$854K
AFAM
3664
DELISTED
Almost Family Inc
AFAM
– –
-165
Closed -$7K
MSFG
3665
DELISTED
MainSource Financial Group Inc
MSFG
– –
-349
Closed -$8K
CSBK
3666
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-1,498
Closed -$21K
BCR
3667
CALL
DELISTED
CR Bard Inc.
BCR
– –
-17,000
Closed -$2.9M
NMRX
3668
DELISTED
Numerex Corp
NMRX
– –
-263
Closed -$2K
OKSB
3669
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-700
Closed -$13K
RTK
3670
DELISTED
Rentech, Inc.
RTK
– –
-21,436
Closed -$229K
HNH
3671
DELISTED
Handy & Harman Holdings Ltd.
HNH
– –
-88
Closed -$3K
SPLS
3672
PUT
DELISTED
Staples Inc
SPLS
– –
-347,700
Closed -$5.32M
DCUC
3673
DELISTED
Dominion Energy, Inc.
DCUC
– –
-2,800
Closed -$131K
WNR
3674
DELISTED
Western Refining Inc
WNR
– –
-2,184
Closed -$98K
AIRM
3675
DELISTED
Air Methods Corp
AIRM
– –
-1,593
Closed -$66K
145 146
147
148 149

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.