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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
LVS icon
476
Las Vegas Sands
LVS
$30.5B
$4.96M 0.03%
130,693
+126,780
+3,240% +$6.39M
CRM icon
477
Salesforce
CRM
$134B
$4.96M 0.03%
71,432
-15,202
-18% -$1.08M
LILA icon
478
Liberty Latin America Class A
LILA
$1.51B
$4.95M 0.03%
+229,474
New +$5.84M
JHMF
479
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$4.95M 0.03%
+200,000
New +$4.92M
HD icon
480
Home Depot
HD
$332B
$4.93M 0.03%
42,732
+13,057
+44% +$1.51M
JHMM icon
481
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$4.93M 0.03%
+200,000
New +$4.89M
BG icon
482
Bunge Global
BG
$23.6B
$4.93M 0.03%
67,252
+61,009
+977% +$4.72M
CPRI icon
483
Capri Holdings
CPRI
$1.77B
$4.91M 0.03%
116,358
-190,291
-62% -$8.05M
AXP icon
484
American Express
AXP
$223B
$4.91M 0.03%
66,217
-439,711
-87% -$33.8M
JHMH
485
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$4.91M 0.03%
+200,000
New +$4.91M
CONN
486
CALL
DELISTED
Conn's Inc.
CONN
$4.88M 0.03%
203,200
-238,800
-54% -$7.8M
STI
487
DELISTED
SunTrust Banks, Inc.
STI
$4.88M 0.03%
127,536
+88,284
+225% +$3.69M
PEG icon
488
CALL
Public Service Enterprise Group
PEG
$39.8B
$4.85M 0.03%
+115,000
New +$4.69M
ALGN icon
489
CALL
Align Technology
ALGN
$12B
$4.83M 0.03%
+85,100
New +$5.07M
HOT
490
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.81M 0.03%
72,375
-15,422
-18% -$1.17M
HCI icon
491
PUT
HCI Group
HCI
$2.28B
$4.81M 0.03%
124,000
+25,200
+26% +$1.04M
MON
492
PUT
DELISTED
Monsanto Co
MON
$4.8M 0.03%
56,300
+11,300
+25% +$1.12M
BG icon
493
PUT
Bunge Global
BG
$23.6B
$4.8M 0.03%
+65,500
New +$5.07M
MET icon
494
MetLife
MET
$61B
$4.79M 0.03%
113,918
+113,637
+40,440% +$5.31M
SLB icon
495
SLB Ltd
SLB
$77.8B
$4.75M 0.03%
68,800
+12,096
+21% +$958K
PX
496
PUT
DELISTED
Praxair Inc
PX
$4.74M 0.03%
+46,500
New +$5.13M
GT icon
497
Goodyear
GT
$2.07B
$4.72M 0.03%
160,830
-32,751
-17% -$983K
ORLY icon
498
CALL
O'Reilly Automotive
ORLY
$72.4B
$4.7M 0.03%
+282,000
New +$4.55M
ASML icon
499
PUT
ASML
ASML
$675B
$4.67M 0.03%
+53,100
New +$5.03M
RH icon
500
CALL
RH
RH
$3.3B
$4.67M 0.03%
50,000
-71,300
-59% -$7.02M
18 19
20
21 22

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.