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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
LAZ icon
426
PUT
Lazard
LAZ
$4.37B
$5.59M 0.03%
+129,000
New +$6.65M
CVX icon
427
PUT
Chevron
CVX
$388B
$5.58M 0.03%
70,800
+46,300
+189% +$3.9M
TBF icon
428
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$5.58M 0.03%
227,601
-20,364
-8% -$513K
JCP
429
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$5.57M 0.03%
600,000
– –
WDC icon
430
CALL
Western Digital
WDC
$179B
$5.57M 0.03%
+92,742
New +$5.58M
XLI icon
431
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.57M 0.03%
111,600
+56,238
+102% +$2.96M
TGT icon
432
PUT
Target
TGT
$62.1B
$5.56M 0.03%
+70,700
New +$5.64M
PENN icon
433
CALL
PENN Entertainment
PENN
$2.74B
$5.55M 0.03%
+330,900
New +$6.05M
EXPE icon
434
Expedia Group
EXPE
$31.2B
$5.54M 0.03%
+47,036
New +$5.42M
ES icon
435
CALL
Eversource Energy
ES
$28.2B
$5.52M 0.03%
109,100
+108,000
+9,818% +$5.2M
BC icon
436
CALL
Brunswick
BC
$5.19B
$5.47M 0.03%
+114,200
New +$5.81M
HOT
437
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5.46M 0.03%
82,200
– –
UPS icon
438
CALL
United Parcel Service
UPS
$97.6B
$5.42M 0.03%
54,900
-20,400
-27% -$2.01M
HCA icon
439
PUT
HCA Healthcare
HCA
$84.8B
$5.42M 0.03%
70,000
-382,100
-85% -$33.8M
EWY icon
440
iShares MSCI South Korea ETF
EWY
$21.7B
$5.39M 0.03%
110,600
+69,200
+167% +$3.45M
TSLA icon
441
CALL
Tesla
TSLA
$1.24T
$5.39M 0.03%
325,500
+321,000
+7,133% +$5.45M
LEA icon
442
Lear
LEA
$7.19B
$5.39M 0.03%
49,515
+49,422
+53,142% +$5.15M
ENDP
443
DELISTED
Endo International plc
ENDP
$5.38M 0.03%
77,695
+46,082
+146% +$3.69M
BRK.B icon
444
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.37M 0.03%
41,205
+32,753
+388% +$4.49M
VLO icon
445
CALL
Valero Energy
VLO
$89.8B
$5.35M 0.03%
+89,000
New +$5.65M
GTU
446
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$5.34M 0.03%
134,549
+36,268
+37% +$1.42M
FWONK icon
447
Liberty Media Series C
FWONK
$24.3B
$5.31M 0.03%
217,874
+175,899
+419% +$4.51M
AXON
448
CALL
Axon Enterprise
AXON
$40.5B
$5.31M 0.03%
241,200
+1,200
+0.5% +$31.7K
EQM
449
DELISTED
EQM Midstream Partners, LP
EQM
$5.31M 0.03%
80,000
+61,817
+340% +$4.67M
AIG icon
450
CALL
American International
AIG
$41.9B
$5.22M 0.03%
91,900
+59,300
+182% +$3.62M
16 17
18
19 20

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.