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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
MDT icon
351
CALL
Medtronic
MDT
$107B
$7.04M 0.04%
105,200
-217,300
-67% -$16M
PFE icon
352
Pfizer
PFE
$140B
$7.04M 0.04%
236,122
-58,078
-20% -$1.86M
KMB icon
353
CALL
Kimberly-Clark
KMB
$36.4B
$7.03M 0.04%
64,500
+3,300
+5% +$364K
JAZZ icon
354
Jazz Pharmaceuticals
JAZZ
$15.9B
$7.02M 0.04%
52,831
+41,061
+349% +$7.07M
RTN
355
CALL
DELISTED
Raytheon Company
RTN
$7M 0.04%
64,100
+61,500
+2,365% +$6.42M
HPQ icon
356
HP
HPQ
$23.5B
$7M 0.04%
602,055
+552,798
+1,122% +$7.18M
LNG icon
357
PUT
Cheniere Energy
LNG
$56.5B
$6.98M 0.04%
144,500
-133,200
-48% -$8.22M
CERS icon
358
PUT
Cerus
CERS
$587M
$6.97M 0.04%
1,535,100
-1,194,800
-44% -$6.18M
CAM
359
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6.96M 0.04%
113,489
+87,199
+332% +$4.81M
SLH
360
CALL
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$6.84M 0.04%
+126,700
New +$5.76M
KING
361
PUT
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$6.83M 0.04%
504,200
– –
USB icon
362
PUT
US Bancorp
USB
$99.6B
$6.82M 0.04%
+166,300
New +$7.2M
CCL icon
363
Carnival Corporation Ltd
CCL
$36.1B
$6.78M 0.04%
136,439
-22,011
-14% -$1.12M
MDC
364
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$6.75M 0.04%
+358,180
New +$7.5M
SLG icon
365
SL Green Realty
SLG
$3.88B
$6.73M 0.04%
64,254
+29,923
+87% +$3.21M
DD icon
366
DuPont de Nemours
DD
$18.6B
$6.73M 0.04%
62,648
+62,233
+14,996% +$7.21M
SM icon
367
PUT
SM Energy
SM
$7.96B
$6.72M 0.04%
209,600
+19,200
+10% +$696K
CF icon
368
CALL
CF Industries
CF
$19.2B
$6.7M 0.04%
149,300
+87,300
+141% +$5.08M
JNPR
369
PUT
DELISTED
Juniper Networks
JNPR
$6.7M 0.04%
260,500
– –
T icon
370
AT&T
T
$165B
$6.69M 0.04%
271,731
+180,462
+198% +$4.6M
CI icon
371
PUT
Cigna
CI
$76.6B
$6.68M 0.04%
49,500
-60,500
-55% -$8.78M
BBY icon
372
PUT
Best Buy
BBY
$18B
$6.68M 0.04%
180,000
– –
MNKD icon
373
CALL
MannKind Corp
MNKD
$1.28B
$6.66M 0.04%
415,180
+352,340
+561% +$7.48M
KKR icon
374
KKR & Co
KKR
$89.2B
$6.63M 0.04%
394,883
+389,814
+7,690% +$8.28M
XOOM
375
CALL
DELISTED
XOOM CORP COM
XOOM
$6.61M 0.04%
+265,500
New +$6.6M
13 14
15
16 17

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MFRM
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MA
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5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
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W
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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.