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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
UHS icon
651
CALL
Universal Health Services
UHS
$9.43B
$3.18M 0.02%
25,500
+12,400
+95% +$1.73M
NVAX icon
652
PUT
Novavax
NVAX
$1.23B
$3.18M 0.02%
22,505
+14,680
+188% +$3.29M
HD icon
653
PUT
Home Depot
HD
$332B
$3.16M 0.02%
27,400
+4,700
+21% +$544K
VC icon
654
Visteon
VC
$2.77B
$3.16M 0.02%
31,255
-32,249
-51% -$3.25M
GPRO icon
655
PUT
GoPro
GPRO
$116M
$3.16M 0.02%
+101,300
New +$4.98M
AMGN icon
656
CALL
Amgen
AMGN
$203B
$3.15M 0.02%
22,800
+10,500
+85% +$1.66M
CI icon
657
Cigna
CI
$76.6B
$3.15M 0.02%
23,315
+21,030
+920% +$3.05M
GE icon
658
GE Aerospace
GE
$367B
$3.15M 0.02%
26,049
-26,021
-50% -$3.19M
T icon
659
PUT
AT&T
T
$165B
$3.13M 0.02%
127,369
-1,048,343
-89% -$26.7M
ARMK icon
660
Aramark
ARMK
$15B
$3.13M 0.02%
146,127
+145,850
+52,653% +$3.33M
WDC icon
661
Western Digital
WDC
$179B
$3.11M 0.02%
51,819
-12,305
-19% -$740K
CERS icon
662
CALL
Cerus
CERS
$587M
$3.11M 0.02%
+685,000
New +$3.55M
UNH icon
663
UnitedHealth
UNH
$382B
$3.1M 0.02%
26,716
-12,320
-32% -$1.47M
PPG icon
664
CALL
PPG Industries
PPG
$25.9B
$3.07M 0.02%
+35,000
New +$3.56M
TSEM icon
665
PUT
Tower Semiconductor
TSEM
$26.4B
$3.06M 0.02%
237,500
-176,200
-43% -$2.37M
STKS icon
666
The ONE Group
STKS
$57.1M
$3.05M 0.02%
830,308
+5,308
+0.6% +$20.5K
PNK
667
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
$3.05M 0.02%
90,000
-74,200
-45% -$2.81M
AFSI
668
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3.04M 0.02%
96,400
– –
LYV icon
669
Live Nation Entertainment
LYV
$41.2B
$3.01M 0.02%
125,091
-28,673
-19% -$735K
FCX icon
670
PUT
Freeport-McMoran
FCX
$90B
$3M 0.02%
309,700
+228,500
+281% +$2.74M
HD icon
671
CALL
Home Depot
HD
$332B
$2.99M 0.02%
25,900
-47,600
-65% -$5.51M
AEO icon
672
CALL
American Eagle Outfitters
AEO
$2.85B
$2.99M 0.02%
191,300
– –
WBA
673
PUT
DELISTED
Walgreens Boots Alliance
WBA
$2.98M 0.02%
35,900
+17,500
+95% +$1.58M
HAL icon
674
CALL
Halliburton
HAL
$27.9B
$2.98M 0.02%
84,200
-150,600
-64% -$5.92M
CVS icon
675
CALL
CVS Health
CVS
$137B
$2.96M 0.02%
30,700
+15,200
+98% +$1.6M
25 26
27
28 29

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.