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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
HEOP
3676
DELISTED
Heritage Oaks Bancorp
HEOP
– –
-529
Closed -$4K
NTT
3677
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-135
Closed -$5K
QUNR
3678
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-115,700
Closed -$4.96M
MCUR
3679
DELISTED
Macrocure Ltd.
MCUR
– –
-200
Closed -$3K
ACAS
3680
CALL
DELISTED
American Capital Ltd
ACAS
– –
-94,500
Closed -$1.28M
LXK
3681
DELISTED
Lexmark Intl Inc
LXK
– –
-2,713
Closed -$120K
RPTP
3682
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-111,605
Closed -$1.76M
MDVN
3683
DELISTED
MEDIVATION, INC.
MDVN
– –
-14,506
Closed -$828K
PLCM
3684
DELISTED
POLYCOM INC
PLCM
– –
-18,421
Closed -$211K
DSKY
3685
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
– –
-28,847
Closed -$361K
DRII
3686
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-265
Closed -$8K
AMTG
3687
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-1,410
Closed -$21K
QLIK
3688
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-251,300
Closed -$8.79M
WIBC
3689
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-6,532
Closed -$82K
QIHU
3690
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-32,800
Closed -$2.22M
RKUS
3691
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-177
Closed -$2K
LNCO
3692
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-440
Closed -$4K
NWLIA
3693
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
– –
-3
Closed -$1K
ANK
3694
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-179
Closed -$12K
KNGT
3695
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-1,945
Closed -$52K
HAWK
3696
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-79
Closed -$3K
GAS
3697
DELISTED
AGL Resources Inc
GAS
– –
-21,048
Closed -$980K
DCOM
3698
DELISTED
Dime Community Bancshares
DCOM
– –
-3,827
Closed -$65K
VG
3699
DELISTED
Vonage Holdings Corporation
VG
– –
-2,322
Closed -$11K
DOC
3700
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-1,112
Closed -$17K
145 146 147
148
149

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AII
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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.