We are live on ! Find out more
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
IYR icon
26
CALL
iShares US Real Estate ETF
IYR
$4.59B
$99.7M 0.57%
1,404,900
+990,200
+239% +$72.1M
TWC
27
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$98.9M 0.57%
551,600
-1,461,100
-73% -$273M
SPXU icon
28
PUT
ProShares UltraPro Short S&P 500
SPXU
$433M
$96.7M 0.55%
6,000
– –
MNK
29
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$96.1M 0.55%
1,502,276
+1,476,716
+5,777% +$146M
HAL icon
30
PUT
Halliburton
HAL
$27.9B
$82.8M 0.48%
2,343,400
+234,500
+11% +$9.22M
AAL icon
31
PUT
American Airlines Group
AAL
$9.55B
$82.5M 0.47%
2,125,200
+2,085,400
+5,240% +$85.6M
AAPL icon
32
PUT
Apple
AAPL
$4.88T
$81.1M 0.46%
2,940,800
+2,403,600
+447% +$70.5M
XLP icon
33
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$80.9M 0.46%
+1,714,600
New +$83.3M
DD icon
34
CALL
DuPont de Nemours
DD
$18.7B
$80.3M 0.46%
747,510
+738,625
+8,313% +$85.6M
EIX icon
35
CALL
Edison International
EIX
$30.7B
$79.9M 0.46%
1,267,200
+16,200
+1% +$962K
SPLS
36
CALL
DELISTED
Staples Inc
SPLS
$79.2M 0.45%
6,752,800
+5,228,400
+343% +$73.6M
HRI icon
37
CALL
Herc Holdings
HRI
$5.46B
$75M 0.43%
1,493,633
-78,934
-5% -$4.13M
PFE icon
38
CALL
Pfizer
PFE
$140B
$69.1M 0.4%
2,319,643
-381,548
-14% -$12.2M
NFLX icon
39
PUT
Netflix
NFLX
$292B
$67M 0.38%
6,490,000
+372,000
+6% +$3.99M
CHTR icon
40
PUT
Charter Communications
CHTR
$15.1B
$64.5M 0.37%
367,000
+32,100
+10% +$5.86M
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$64.3M 0.37%
1,961,088
+1,908,005
+3,594% +$67.4M
EIX icon
42
PUT
Edison International
EIX
$30.7B
$63.9M 0.37%
1,013,900
+9,900
+1% +$588K
DIA icon
43
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$62.4M 0.36%
+383,500
New +$65.5M
XLV icon
44
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$60.8M 0.35%
918,400
+453,900
+98% +$33.2M
IYR icon
45
PUT
iShares US Real Estate ETF
IYR
$4.59B
$57.7M 0.33%
812,700
+442,600
+120% +$32.2M
AMAT icon
46
CALL
Applied Materials
AMAT
$434B
$56.9M 0.33%
3,870,000
-1,446,700
-27% -$24.2M
EBAY icon
47
CALL
eBay
EBAY
$48.5B
$55.4M 0.32%
2,268,500
-4,930,305
-68% -$133M
BHI
48
PUT
DELISTED
Baker Hughes
BHI
$53.8M 0.31%
1,033,000
+75,700
+8% +$4.23M
BKNG icon
49
CALL
Booking.com
BKNG
$138B
$53.2M 0.3%
1,075,000
+872,500
+431% +$43.4M
ALTR
50
PUT
DELISTED
Altera Corp
ALTR
$52.8M 0.3%
1,055,200
-765,700
-42% -$38.1M
1
2
3 4 5

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.