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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
SWKS icon
551
Skyworks Solutions
SWKS
$9.06B
$4.11M 0.02%
48,809
+48,509
+16,170% +$4.44M
TROW icon
552
T. Rowe Price
TROW
$25B
$4.11M 0.02%
59,101
+51,703
+699% +$3.83M
UNM icon
553
CALL
Unum
UNM
$13.8B
$4.11M 0.02%
128,000
+59,300
+86% +$2.04M
SIAL
554
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.08M 0.02%
29,379
+2,979
+11% +$416K
SNDK
555
CALL
DELISTED
SANDISK CORP
SNDK
$4.08M 0.02%
75,000
-2,000
-3% -$111K
HDP
556
CALL
DELISTED
Hortonworks, Inc.
HDP
$4.07M 0.02%
+186,000
New +$4.62M
XME icon
557
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$4.07M 0.02%
243,300
+204,500
+527% +$4.08M
P
558
CALL
DELISTED
Pandora Media Inc
P
$4.03M 0.02%
189,000
+13,500
+8% +$237K
BIDU icon
559
CALL
Baidu
BIDU
$35.8B
$4.03M 0.02%
29,300
-18,600
-39% -$3.07M
MU icon
560
PUT
Micron Technology
MU
$1.04T
$4.02M 0.02%
268,400
+114,300
+74% +$1.97M
VALE icon
561
PUT
Vale
VALE
$62.9B
$4.02M 0.02%
956,500
+370,500
+63% +$1.89M
WFC icon
562
CALL
Wells Fargo
WFC
$261B
$4.01M 0.02%
78,100
-237,200
-75% -$13M
IWM icon
563
iShares Russell 2000 ETF
IWM
$80.9B
$3.98M 0.02%
36,421
-1,714,525
-98% -$203M
HIG icon
564
CALL
Hartford Financial Services
HIG
$38.5B
$3.96M 0.02%
86,500
+2,000
+2% +$92.4K
NAV
565
PUT
DELISTED
Navistar International
NAV
$3.94M 0.02%
+310,000
New +$5.45M
OVV icon
566
CALL
Ovintiv
OVV
$17.5B
$3.92M 0.02%
121,580
+72,320
+147% +$2.77M
TROW icon
567
PUT
T. Rowe Price
TROW
$25B
$3.91M 0.02%
+56,300
New +$4.17M
CNI icon
568
CALL
Canadian National Railway
CNI
$78.3B
$3.89M 0.02%
+68,500
New +$3.99M
BKNG icon
569
Booking.com
BKNG
$138B
$3.88M 0.02%
+78,475
New +$3.9M
MOS icon
570
The Mosaic Company
MOS
$7.09B
$3.88M 0.02%
124,736
+79,754
+177% +$3.29M
CNL
571
DELISTED
CLECO CRP (HOLDING CO)
CNL
$3.87M 0.02%
72,761
+20,238
+39% +$1.09M
HP icon
572
Helmerich & Payne
HP
$3.53B
$3.86M 0.02%
81,708
+81,558
+54,372% +$4.62M
OA
573
CALL
DELISTED
Orbital ATK, Inc.
OA
$3.85M 0.02%
53,600
+53,500
+53,500% +$3.97M
CEMP
574
CALL
DELISTED
Cempra, Inc.
CEMP
$3.85M 0.02%
138,200
+121,800
+743% +$4.52M
HRC
575
PUT
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.84M 0.02%
73,900
– –
21 22
23
24 25

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AII
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MFRM
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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
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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.