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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
JCI icon
526
CALL
Johnson Controls International
JCI
$87.5B
$4.34M 0.02%
100,275
-5,730
-5% -$264K
THC icon
527
Tenet Healthcare
THC
$20.1B
$4.33M 0.02%
117,353
+94,631
+416% +$4.89M
BHP icon
528
CALL
BHP
BHP
$213B
$4.33M 0.02%
153,577
+73,986
+93% +$2.4M
SPXS icon
529
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$4.32M 0.02%
400
– –
CNX icon
530
CNX Resources
CNX
$4.85B
$4.3M 0.02%
526,270
+427,589
+433% +$5.31M
MOH icon
531
Molina Healthcare
MOH
$10.3B
$4.29M 0.02%
62,383
+59,383
+1,979% +$4.4M
STLA icon
532
Stellantis
STLA
$16.5B
$4.29M 0.02%
497,865
+212,219
+74% +$2.03M
HCR
533
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$4.28M 0.02%
572,000
+193,300
+51% +$3.21M
GLNG icon
534
CALL
Golar LNG
GLNG
$4.95B
$4.28M 0.02%
153,500
+152,600
+16,956% +$5.91M
LUMN icon
535
Lumen
LUMN
$6.53B
$4.27M 0.02%
170,134
+127,660
+301% +$3.53M
WYNN icon
536
Wynn Resorts
WYNN
$10.1B
$4.27M 0.02%
80,344
+66,672
+488% +$5.79M
TEX icon
537
CALL
Terex
TEX
$7.98B
$4.26M 0.02%
237,300
+115,300
+95% +$2.51M
RDS.A
538
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.24M 0.02%
89,500
-4,000
-4% -$214K
FLR icon
539
PUT
Fluor
FLR
$7.29B
$4.21M 0.02%
+99,500
New +$4.67M
MSGS icon
540
Madison Square Garden
MSGS
$9.54B
$4.21M 0.02%
81,871
+74,792
+1,057% +$4.11M
MRK icon
541
PUT
Merck
MRK
$324B
$4.21M 0.02%
89,290
-1,140,748
-93% -$60.6M
MMP
542
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.21M 0.02%
+70,000
New +$4.78M
ALK icon
543
PUT
Alaska Air
ALK
$5.15B
$4.18M 0.02%
+52,600
New +$4.02M
LOW icon
544
PUT
Lowe's Companies
LOW
$116B
$4.17M 0.02%
60,500
-398,500
-87% -$27.4M
FIS icon
545
CALL
Fidelity National Information Services
FIS
$21.5B
$4.16M 0.02%
+62,000
New +$4.13M
KMI icon
546
Kinder Morgan
KMI
$73.1B
$4.16M 0.02%
150,120
-151,771
-50% -$5.03M
RAD
547
DELISTED
Rite Aid Corporation
RAD
$4.15M 0.02%
34,199
+20,625
+152% +$3.44M
WPZ
548
PUT
DELISTED
Williams Partners L.P.
WPZ
$4.15M 0.02%
+130,000
New +$5.44M
TSCO icon
549
PUT
Tractor Supply
TSCO
$16.3B
$4.13M 0.02%
+245,000
New +$4.36M
HRC
550
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.12M 0.02%
79,176
+16,649
+27% +$900K
20 21
22
23 24

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MFRM
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MA
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5L
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RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
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APA
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MIAN
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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.