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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
GOOG icon
626
Alphabet (Google) Class C
GOOG
$3.9T
$3.37M 0.02%
105,840
-109,980
-51% -$3.38M
EA icon
627
Electronic Arts
EA
$52.4B
$3.37M 0.02%
49,717
+46,109
+1,278% +$3.23M
IP icon
628
International Paper
IP
$22.3B
$3.36M 0.02%
93,959
+37,361
+66% +$1.58M
PX
629
CALL
DELISTED
Praxair Inc
PX
$3.36M 0.02%
33,000
-86,600
-72% -$9.55M
SAVE
630
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$3.34M 0.02%
+70,700
New +$3.96M
LGND icon
631
CALL
Ligand Pharmaceuticals
LGND
$6.02B
$3.34M 0.02%
62,517
+38,472
+160% +$2.33M
KIM icon
632
Kimco Realty
KIM
$17.6B
$3.33M 0.02%
136,125
+94,175
+224% +$2.26M
COST icon
633
CALL
Costco
COST
$415B
$3.33M 0.02%
+23,000
New +$3.28M
WMB icon
634
Williams Companies
WMB
$90.5B
$3.32M 0.02%
90,039
+88,889
+7,729% +$4.43M
EQM
635
PUT
DELISTED
EQM Midstream Partners, LP
EQM
$3.32M 0.02%
50,000
-200,000
-80% -$15.1M
STJ
636
DELISTED
St Jude Medical
STJ
$3.31M 0.02%
52,461
+52,311
+34,874% +$3.73M
UVXY icon
637
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
BHC icon
638
CALL
Bausch Health
BHC
$1.65B
$3.3M 0.02%
+18,500
New +$4.31M
GNMA icon
639
iShares GNMA Bond ETF
GNMA
$422M
$3.28M 0.02%
65,281
-9,284
-12% -$465K
APD icon
640
Air Products & Chemicals
APD
$66.3B
$3.27M 0.02%
27,728
+2,501
+10% +$318K
PCAR icon
641
PACCAR
PCAR
$69.6B
$3.26M 0.02%
93,812
+91,899
+4,804% +$3.72M
SEP
642
DELISTED
Spectra Engy Parters Lp
SEP
$3.26M 0.02%
81,104
+81,080
+337,833% +$3.79M
F icon
643
Ford
F
$57.3B
$3.24M 0.02%
239,007
+235,157
+6,108% +$3.36M
MON
644
CALL
DELISTED
Monsanto Co
MON
$3.23M 0.02%
+37,800
New +$3.73M
SEP
645
PUT
DELISTED
Spectra Engy Parters Lp
SEP
$3.22M 0.02%
+80,000
New +$3.74M
IBB icon
646
iShares Biotechnology ETF
IBB
$9.31B
$3.21M 0.02%
+31,800
New +$3.81M
DRI icon
647
Darden Restaurants
DRI
$22.5B
$3.21M 0.02%
52,373
+24,673
+89% +$1.57M
SHW icon
648
Sherwin-Williams
SHW
$78.3B
$3.21M 0.02%
43,170
+23,088
+115% +$2.03M
P
649
PUT
DELISTED
Pandora Media Inc
P
$3.2M 0.02%
+150,000
New +$2.63M
SEE
650
DELISTED
Sealed Air
SEE
$3.19M 0.02%
67,960
+52,553
+341% +$2.71M
24 25
26
27 28

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.