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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
EQIX icon
576
Equinix
EQIX
$107B
$3.83M 0.02%
+14,016
New +$3.84M
ANF icon
577
CALL
Abercrombie & Fitch
ANF
$4.17B
$3.83M 0.02%
180,800
+16,000
+10% +$325K
GSK icon
578
CALL
GSK
GSK
$103B
$3.83M 0.02%
79,680
-245,040
-75% -$12.8M
RARE icon
579
CALL
Ultragenyx Pharmaceutical
RARE
$2.65B
$3.82M 0.02%
+39,700
New +$4.55M
RARE icon
580
PUT
Ultragenyx Pharmaceutical
RARE
$2.65B
$3.82M 0.02%
+39,700
New +$4.55M
DMND
581
CALL
DELISTED
DIAMOND FOODS, INC.
DMND
$3.82M 0.02%
+123,700
New +$3.88M
SM icon
582
SM Energy
SM
$7.96B
$3.81M 0.02%
119,048
-32,572
-21% -$1.18M
MCHP icon
583
Microchip Technology
MCHP
$42.8B
$3.79M 0.02%
175,656
+173,374
+7,597% +$3.74M
WLL
584
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$3.78M 0.02%
+826
New +$5.11M
GRA
585
CALL
DELISTED
W.R. Grace & Co.
GRA
$3.78M 0.02%
+40,600
New +$4.03M
VRTX icon
586
Vertex Pharmaceuticals
VRTX
$121B
$3.77M 0.02%
36,202
+36,052
+24,035% +$4.63M
DUK icon
587
CALL
Duke Energy
DUK
$102B
$3.77M 0.02%
52,400
-28,400
-35% -$2.06M
ST icon
588
Sensata Technologies
ST
$6.65B
$3.76M 0.02%
84,771
+82,122
+3,100% +$3.97M
SUNE
589
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$3.76M 0.02%
523,400
-415,100
-44% -$7.44M
POT
590
DELISTED
Potash Corp Of Saskatchewan
POT
$3.75M 0.02%
182,423
-904,142
-83% -$23.7M
PTCT icon
591
CALL
PTC Therapeutics
PTCT
$6.37B
$3.74M 0.02%
140,200
+97,400
+228% +$4.17M
THS
592
DELISTED
Treehouse Foods
THS
$3.74M 0.02%
+48,120
New +$3.85M
ESRX
593
DELISTED
Express Scripts Holding Company
ESRX
$3.73M 0.02%
46,039
+19,741
+75% +$1.72M
AGIO icon
594
CALL
Agios Pharmaceuticals
AGIO
$2.16B
$3.72M 0.02%
+52,700
New +$5.15M
NFLX icon
595
Netflix
NFLX
$292B
$3.71M 0.02%
+359,830
New +$3.86M
TSN icon
596
CALL
Tyson Foods
TSN
$20.2B
$3.71M 0.02%
86,200
-10,300
-11% -$439K
TT icon
597
Trane Technologies
TT
$106B
$3.71M 0.02%
72,984
+72,834
+48,556% +$4.35M
XLE icon
598
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.68M 0.02%
120,400
-159,800
-57% -$5.39M
KITE
599
DELISTED
Kite Pharma, Inc.
KITE
$3.66M 0.02%
+65,700
New +$4.13M
SPG icon
600
PUT
Simon Property Group
SPG
$74.5B
$3.66M 0.02%
+19,900
New +$3.65M
22 23
24
25 26

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5L
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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.