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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
ONCE
401
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$6.08M 0.03%
+145,600
New +$7.6M
ALXN
402
DELISTED
Alexion Pharmaceuticals
ALXN
$6.07M 0.03%
38,824
+6,787
+21% +$1.24M
RAD
403
CALL
DELISTED
Rite Aid Corporation
RAD
$6.07M 0.03%
+50,000
New +$8.33M
RAD
404
PUT
DELISTED
Rite Aid Corporation
RAD
$6.07M 0.03%
+50,000
New +$8.33M
BAX icon
405
Baxter International
BAX
$11.6B
$6.01M 0.03%
183,015
+182,555
+39,686% +$6.91M
BRK.B icon
406
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.99M 0.03%
45,900
+43,300
+1,665% +$5.93M
JPM icon
407
CALL
JPMorgan Chase
JPM
$939B
$5.94M 0.03%
97,500
-204,200
-68% -$13.4M
MCD icon
408
PUT
McDonald's
MCD
$188B
$5.92M 0.03%
60,100
-5,000
-8% -$487K
DGX icon
409
CALL
Quest Diagnostics
DGX
$25.1B
$5.9M 0.03%
+96,000
New +$6.71M
ROK icon
410
PUT
Rockwell Automation
ROK
$51.4B
$5.89M 0.03%
+58,100
New +$6.58M
FTI icon
411
CALL
TechnipFMC
FTI
$30.6B
$5.89M 0.03%
+255,360
New +$6.42M
LAZ icon
412
Lazard
LAZ
$4.37B
$5.88M 0.03%
135,903
+132,694
+4,135% +$6.84M
PF
413
DELISTED
Pinnacle Foods, Inc.
PF
$5.87M 0.03%
140,172
-43,316
-24% -$1.96M
BRK.B icon
414
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.87M 0.03%
45,000
+41,200
+1,084% +$5.64M
GLD icon
415
SPDR Gold Trust
GLD
$131B
$5.75M 0.03%
53,778
+12,500
+30% +$1.35M
JNPR
416
DELISTED
Juniper Networks
JNPR
$5.74M 0.03%
223,410
+58,267
+35% +$1.54M
EPD icon
417
Enterprise Products Partners
EPD
$83.8B
$5.74M 0.03%
230,647
+116,473
+102% +$3.23M
EXP icon
418
CALL
Eagle Materials
EXP
$6.6B
$5.72M 0.03%
+83,600
New +$6.53M
NDAQ icon
419
CALL
Nasdaq
NDAQ
$51.5B
$5.71M 0.03%
321,000
-17,700
-5% -$303K
AXTA icon
420
CALL
Axalta
AXTA
$7.01B
$5.7M 0.03%
225,000
+216,000
+2,400% +$6.42M
CMS icon
421
CALL
CMS Energy
CMS
$23.1B
$5.69M 0.03%
161,000
+158,700
+6,900% +$5.35M
HOUS
422
CALL
DELISTED
Anywhere Real Estate
HOUS
$5.64M 0.03%
150,000
+50,000
+50% +$2.18M
M icon
423
PUT
Macy's
M
$6.15B
$5.64M 0.03%
+110,000
New +$6.9M
AGNC icon
424
CALL
AGNC Investment
AGNC
$12.3B
$5.61M 0.03%
300,000
-6,900
-2% -$132K
BA icon
425
Boeing
BA
$165B
$5.6M 0.03%
42,784
+36,550
+586% +$5.07M
15 16
17
18 19

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.