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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
BLK icon
676
Blackrock
BLK
$164B
$2.96M 0.02%
9,938
+9,129
+1,128% +$2.95M
JAH
677
DELISTED
JARDEN CORPORATION
JAH
$2.96M 0.02%
60,435
+56,821
+1,572% +$3.01M
MT icon
678
ArcelorMittal
MT
$50.4B
$2.95M 0.02%
250,770
+205,297
+451% +$3.81M
XBI icon
679
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.94M 0.02%
47,290
+46,540
+6,205% +$3.67M
ALK icon
680
Alaska Air
ALK
$5.15B
$2.94M 0.02%
36,984
+20,516
+125% +$1.57M
GM icon
681
PUT
General Motors
GM
$74.7B
$2.92M 0.02%
+97,300
New +$2.98M
DISH
682
CALL
DELISTED
DISH Network Corp.
DISH
$2.92M 0.02%
50,000
-20,000
-29% -$1.27M
WHR icon
683
PUT
Whirlpool
WHR
$2.42B
$2.92M 0.02%
+19,800
New +$3.35M
LENS
684
DELISTED
Presbia PLC Ordinary Shares
LENS
$2.91M 0.02%
531,380
– –
ALR.PRB
685
DELISTED
Alere Inc
ALR.PRB
$2.91M 0.02%
8,910
-3,689
-29% -$1.27M
PSX icon
686
CALL
Phillips 66
PSX
$82.9B
$2.9M 0.02%
37,800
-9,900
-21% -$787K
HPQ icon
687
PUT
HP
HPQ
$23.5B
$2.9M 0.02%
249,487
+230,990
+1,249% +$3M
CPRI icon
688
CALL
Capri Holdings
CPRI
$1.77B
$2.89M 0.02%
68,400
-80,000
-54% -$3.38M
CPRI icon
689
PUT
Capri Holdings
CPRI
$1.77B
$2.89M 0.02%
68,400
– –
ENDP
690
PUT
DELISTED
Endo International plc
ENDP
$2.87M 0.02%
+41,400
New +$3.31M
CAT icon
691
Caterpillar
CAT
$409B
$2.87M 0.02%
43,875
+31,113
+244% +$2.38M
TSCO icon
692
Tractor Supply
TSCO
$16.3B
$2.86M 0.02%
169,695
+145,555
+603% +$2.59M
B
693
CALL
Barrick Mining
B
$62.2B
$2.86M 0.02%
449,400
+100,000
+29% +$752K
CYN
694
DELISTED
CITY NATIONAL CORPORATION
CYN
$2.85M 0.02%
32,383
+14,971
+86% +$1.33M
OLN icon
695
Olin
OLN
$2.64B
$2.85M 0.02%
+169,392
New +$3.58M
K
696
DELISTED
Kellanova
K
$2.85M 0.02%
45,529
+38,879
+585% +$2.42M
HOS
697
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2.83M 0.02%
+209,000
New +$3.7M
TEVA icon
698
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$2.82M 0.02%
50,000
+43,200
+635% +$2.8M
LYV icon
699
CALL
Live Nation Entertainment
LYV
$41.2B
$2.82M 0.02%
117,300
– –
LYV icon
700
PUT
Live Nation Entertainment
LYV
$41.2B
$2.82M 0.02%
117,300
– –
26 27
28
29 30

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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
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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.