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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
PCP
501
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.65M 0.03%
20,254
+2,470
+14% +$530K
ZTS icon
502
PUT
Zoetis
ZTS
$31.6B
$4.64M 0.03%
112,800
-80,000
-41% -$3.71M
APA icon
503
CALL
APA Corp
APA
$12.8B
$4.62M 0.03%
117,900
+106,300
+916% +$4.83M
STX icon
504
CALL
Seagate
STX
$193B
$4.6M 0.03%
102,700
-271,600
-73% -$13.1M
ASNA
505
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$4.6M 0.03%
16,530
+12,240
+285% +$3.2M
ISRG icon
506
CALL
Intuitive Surgical
ISRG
$121B
$4.6M 0.03%
+90,000
New +$5.1M
MMP
507
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.59M 0.03%
76,392
+75,005
+5,408% +$5.12M
TPH
508
CALL
DELISTED
Tri Pointe Homes
TPH
$4.58M 0.03%
350,000
– –
SDOW icon
509
PUT
ProShares UltraPro Short Dow 30
SDOW
$171M
$4.58M 0.03%
781
– –
DHT icon
510
DHT Holdings
DHT
$2.97B
$4.56M 0.03%
614,349
-251,860
-29% -$1.94M
BAX icon
511
CALL
Baxter International
BAX
$11.6B
$4.55M 0.03%
138,500
+77,747
+128% +$2.94M
EXC icon
512
CALL
Exelon
EXC
$48.6B
$4.54M 0.03%
214,506
+138,658
+183% +$3.12M
OIS icon
513
PUT
Oil States International
OIS
$522M
$4.51M 0.03%
172,600
+152,600
+763% +$4.52M
EMC
514
DELISTED
EMC CORPORATION
EMC
$4.5M 0.03%
186,460
+182,086
+4,163% +$4.6M
ADT
515
CALL
DELISTED
ADT Corp
ADT
$4.5M 0.03%
150,600
-78,900
-34% -$2.56M
XLU icon
516
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.49M 0.03%
207,400
+177,800
+601% +$3.83M
MCK icon
517
McKesson
MCK
$98.5B
$4.49M 0.03%
24,253
+16,770
+224% +$3.55M
LNG icon
518
Cheniere Energy
LNG
$56.5B
$4.47M 0.03%
92,616
-121,581
-57% -$7.5M
VMW
519
PUT
DELISTED
VMware, Inc
VMW
$4.4M 0.03%
+55,900
New +$4.65M
SLV icon
520
CALL
iShares Silver Trust
SLV
$28.1B
$4.38M 0.03%
315,600
-378,500
-55% -$5.39M
WHR icon
521
Whirlpool
WHR
$2.42B
$4.38M 0.03%
29,706
+8,942
+43% +$1.51M
TMUS icon
522
CALL
T-Mobile US
TMUS
$193B
$4.37M 0.03%
109,700
-395,300
-78% -$15.8M
GOOG icon
523
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$4.36M 0.03%
140,000
-934,000
-87% -$28.7M
KRC icon
524
Kilroy Realty
KRC
$4.58B
$4.36M 0.03%
66,964
+64,899
+3,143% +$4.44M
AAP icon
525
CALL
Advance Auto Parts
AAP
$3.37B
$4.36M 0.03%
+23,000
New +$3.99M
19 20
21
22 23

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.