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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
FXI icon
451
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$5.21M 0.03%
147,000
-542,800
-79% -$21.1M
AGX icon
452
PUT
Argan
AGX
$7.98B
$5.19M 0.03%
+149,600
New +$5.75M
PSX icon
453
PUT
Phillips 66
PSX
$82.9B
$5.19M 0.03%
+67,500
New +$5.36M
VALE icon
454
CALL
Vale
VALE
$62.9B
$5.18M 0.03%
1,232,800
+300,000
+32% +$1.53M
CMI icon
455
Cummins
CMI
$91.7B
$5.17M 0.03%
47,635
+47,554
+58,709% +$5.87M
VA
456
CALL
DELISTED
Virgin America Inc.
VA
$5.16M 0.03%
+150,800
New +$4.93M
CSCO icon
457
Cisco
CSCO
$450B
$5.15M 0.03%
196,320
+56,254
+40% +$1.52M
BID
458
PUT
DELISTED
Sotheby's
BID
$5.15M 0.03%
161,000
+121,000
+303% +$4.64M
KITE
459
PUT
DELISTED
Kite Pharma, Inc.
KITE
$5.14M 0.03%
+92,400
New +$5.81M
VIAB
460
CALL
DELISTED
Viacom Inc. Class B
VIAB
$5.13M 0.03%
+119,000
New +$5.9M
WWAV
461
DELISTED
The WhiteWave Foods Company
WWAV
$5.13M 0.03%
127,867
-78,109
-38% -$3.73M
XLU icon
462
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$5.09M 0.03%
235,364
-127,822
-35% -$2.75M
ALXN
463
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$5.08M 0.03%
32,500
-60,900
-65% -$11.1M
VZ icon
464
Verizon
VZ
$194B
$5.04M 0.03%
115,899
-197,479
-63% -$9.11M
GD icon
465
PUT
General Dynamics
GD
$105B
$5.04M 0.03%
+36,500
New +$5.28M
DBRG icon
466
CALL
DigitalBridge
DBRG
$2.94B
$5.03M 0.03%
87,500
– –
CHK
467
DELISTED
Chesapeake Energy Corporation
CHK
$5.02M 0.03%
3,422
+1,874
+121% +$3.18M
EDZ icon
468
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.4M
$5.01M 0.03%
2,000
– –
JHMT
469
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$5M 0.03%
+200,000
New +$5M
POST icon
470
CALL
Post Holdings
POST
$4.12B
$5M 0.03%
+129,269
New +$5.08M
AX icon
471
PUT
Axos Financial
AX
$5.45B
$5M 0.03%
+155,200
New +$4.64M
ADT
472
PUT
DELISTED
ADT Corp
ADT
$4.99M 0.03%
167,000
– –
ITC
473
CALL
DELISTED
ITC HOLDINGS CORP
ITC
$4.97M 0.03%
+149,200
New +$4.98M
ADBE icon
474
PUT
Adobe
ADBE
$89.5B
$4.97M 0.03%
+60,400
New +$4.9M
JHML icon
475
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$4.97M 0.03%
+200,000
New +$4.97M
17 18
19
20 21

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.