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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
NAV
601
DELISTED
Navistar International
NAV
$3.64M 0.02%
286,548
+220,034
+331% +$3.87M
TRV icon
602
CALL
Travelers Companies
TRV
$80.8B
$3.64M 0.02%
+36,600
New +$3.74M
COST icon
603
PUT
Costco
COST
$415B
$3.63M 0.02%
+25,100
New +$3.58M
THOR
604
CALL
DELISTED
THORATEC CORPORATION
THOR
$3.61M 0.02%
+57,000
New +$3.39M
POM
605
DELISTED
PEPCO HOLDINGS, INC.
POM
$3.6M 0.02%
148,824
+75,453
+103% +$1.92M
ETR icon
606
CALL
Entergy
ETR
$54.1B
$3.59M 0.02%
110,200
– –
DISCK
607
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.57M 0.02%
146,996
+72,196
+97% +$2M
NKE icon
608
PUT
Nike
NKE
$61.9B
$3.57M 0.02%
+58,000
New +$3.28M
PANW icon
609
Palo Alto Networks
PANW
$264B
$3.56M 0.02%
124,356
+116,256
+1,435% +$3.43M
BEE
610
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$3.56M 0.02%
+258,154
New +$3.5M
SDRL
611
DELISTED
Seadrill Limited Common Stock
SDRL
$3.55M 0.02%
+2,249
New +$4.8M
NRG icon
612
NRG Energy
NRG
$29.8B
$3.55M 0.02%
238,970
+60,970
+34% +$1.21M
MEG
613
DELISTED
Media General, Inc
MEG
$3.52M 0.02%
251,800
+225,434
+855% +$3.06M
ADXS
614
CALL
DELISTED
Advaxis Inc
ADXS
$3.52M 0.02%
+22,907
New +$5.54M
GEL icon
615
Genesis Energy
GEL
$1.84B
$3.51M 0.02%
+91,454
New +$3.94M
CORP icon
616
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$3.48M 0.02%
34,710
-69,982
-67% -$7.04M
TSEM icon
617
CALL
Tower Semiconductor
TSEM
$26.4B
$3.48M 0.02%
270,000
+34,800
+15% +$468K
PVH icon
618
PVH
PVH
$3.71B
$3.46M 0.02%
33,948
+10,659
+46% +$1.21M
SFG
619
DELISTED
STANCORP FINL GRP
SFG
$3.46M 0.02%
30,265
+27,052
+842% +$2.83M
AKAM icon
620
Akamai
AKAM
$16.8B
$3.45M 0.02%
49,958
+23,321
+88% +$1.68M
AVGO icon
621
Broadcom
AVGO
$1.82T
$3.43M 0.02%
274,330
-286,590
-51% -$3.62M
DD
622
CALL
DELISTED
Du Pont De Nemours E I
DD
$3.41M 0.02%
70,700
-112,943
-62% -$6.03M
SCHW
623
PUT
Charles Schwab
SCHW
$177B
$3.41M 0.02%
+119,300
New +$3.83M
AGO icon
624
PUT
Assured Guaranty
AGO
$3.78B
$3.4M 0.02%
136,000
– –
KSS icon
625
PUT
Kohl's
KSS
$2.03B
$3.39M 0.02%
73,200
-3,600
-5% -$202K
23 24
25
26 27

Similar funds

AII
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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.