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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
GM icon
376
CALL
General Motors
GM
$74.7B
$6.6M 0.04%
219,900
-205,900
-48% -$6.31M
GE icon
377
PUT
GE Aerospace
GE
$367B
$6.6M 0.04%
54,607
-18,592
-25% -$2.28M
VC icon
378
PUT
Visteon
VC
$2.77B
$6.58M 0.04%
65,000
-77,700
-54% -$7.82M
KKR icon
379
PUT
KKR & Co
KKR
$89.2B
$6.54M 0.04%
+390,000
New +$8.29M
MDT icon
380
PUT
Medtronic
MDT
$107B
$6.53M 0.04%
97,500
+72,500
+290% +$5.34M
CNX icon
381
PUT
CNX Resources
CNX
$4.85B
$6.53M 0.04%
799,080
+421,080
+111% +$5.23M
CY
382
DELISTED
Cypress Semiconductor
CY
$6.52M 0.04%
765,723
+229,176
+43% +$2.41M
COR icon
383
Cencora
COR
$60.3B
$6.49M 0.04%
68,294
+12,505
+22% +$1.31M
IMOS
384
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$6.49M 0.04%
358,477
+2,815
+0.8% +$55.6K
STLA icon
385
CALL
Stellantis
STLA
$16.5B
$6.49M 0.04%
+753,052
New +$7.2M
HST icon
386
Host Hotels & Resorts
HST
$16.8B
$6.44M 0.04%
407,444
+403,694
+10,765% +$7.56M
VIAB
387
DELISTED
Viacom Inc. Class B
VIAB
$6.35M 0.04%
147,213
+108,744
+283% +$5.39M
CDW icon
388
PUT
CDW
CDW
$17.1B
$6.35M 0.04%
+155,400
New +$5.88M
SLB icon
389
PUT
SLB Ltd
SLB
$77.8B
$6.34M 0.04%
92,000
+79,000
+608% +$6.25M
ELV icon
390
CALL
Elevance Health
ELV
$81.9B
$6.34M 0.04%
45,300
+7,100
+19% +$1.07M
BRCM
391
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$6.32M 0.04%
122,800
-189,200
-61% -$9.73M
AWK icon
392
CALL
American Water Works
AWK
$26.3B
$6.28M 0.04%
114,000
+41,000
+56% +$2.14M
CX icon
393
CALL
Cemex
CX
$17.4B
$6.24M 0.04%
+965,436
New +$7.16M
AZN icon
394
CALL
AstraZeneca
AZN
$263B
$6.23M 0.04%
97,850
-10,250
-9% -$674K
EPD icon
395
PUT
Enterprise Products Partners
EPD
$83.8B
$6.21M 0.04%
249,400
+90,000
+56% +$2.5M
ROK icon
396
Rockwell Automation
ROK
$51.4B
$6.21M 0.04%
61,186
+61,136
+122,272% +$6.92M
MS icon
397
Morgan Stanley
MS
$337B
$6.2M 0.04%
196,738
+190,581
+3,095% +$6.94M
JPM icon
398
JPMorgan Chase
JPM
$939B
$6.17M 0.04%
101,242
+92,670
+1,081% +$6.07M
VMC icon
399
CALL
Vulcan Materials
VMC
$36.3B
$6.14M 0.04%
68,800
+50,000
+266% +$4.66M
MA icon
400
CALL
Mastercard
MA
$477B
$6.09M 0.03%
67,600
-12,000
-15% -$1.13M
14 15
16
17 18

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.