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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
ENV
3701
DELISTED
ENVESTNET, INC.
ENV
– –
-1,161
Closed -$47K
CAS
3702
DELISTED
A M Castle & Co
CAS
– –
-6,739
Closed -$42K
TIVO
3703
DELISTED
TIVO INC
TIVO
– –
-751,033
Closed -$7.62M
MNR
3704
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-620
Closed -$6K
RNWK
3705
DELISTED
RealNetworks Inc
RNWK
– –
-38,736
Closed -$210K
RESI
3706
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-422
Closed -$7K
SWFT
3707
DELISTED
Swift Transportation Company
SWFT
– –
-3,091
Closed -$70K
FXCB
3708
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
– –
-242
Closed -$4K
DDC
3709
DELISTED
Dominion Diamond Corporation
DDC
– –
-2,028
Closed -$28K
GKNT
3710
DELISTED
GEEKNET INC COM NEW
GKNT
– –
-22,958
Closed -$458K
FGL
3711
DELISTED
Fidelity & Guaranty Life
FGL
– –
-175
Closed -$4K
AZPN
3712
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-4,330
Closed -$197K
IMS
3713
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-12,241
Closed -$375K
IMS
3714
PUT
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-15,300
Closed -$469K
NEE.PRP
3715
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
– –
-23,264
Closed -$1.25M
DNY
3716
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-6,029
Closed -$105K
RTI
3717
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-23,253
Closed -$733K
TCF
3718
DELISTED
TCF Financial Corporation
TCF
– –
-15,208
Closed -$253K
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
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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.