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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
GILD icon
701
PUT
Gilead Sciences
GILD
$161B
$2.82M 0.02%
28,700
-58,100
-67% -$6.45M
CXO
702
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$2.8M 0.02%
28,500
-9,700
-25% -$1.02M
CTXS
703
DELISTED
Citrix Systems Inc
CTXS
$2.8M 0.02%
50,729
-28,783
-36% -$1.64M
PH icon
704
Parker-Hannifin
PH
$125B
$2.79M 0.02%
28,658
+28,558
+28,558% +$3.1M
THC icon
705
CALL
Tenet Healthcare
THC
$20.1B
$2.78M 0.02%
75,200
+71,200
+1,780% +$3.68M
MIC
706
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.77M 0.02%
37,137
+929
+3% +$74.1K
TIP icon
707
iShares TIPS Bond ETF
TIP
$14.5B
$2.77M 0.02%
25,000
+5,000
+25% +$558K
LUMN icon
708
CALL
Lumen
LUMN
$6.53B
$2.76M 0.02%
109,900
+31,600
+40% +$875K
ORI icon
709
Old Republic International
ORI
$10.3B
$2.75M 0.02%
176,062
+131,938
+299% +$2.11M
MLCO icon
710
CALL
Melco Resorts & Entertainment
MLCO
$2.1B
$2.75M 0.02%
200,000
-10,200
-5% -$196K
MLCO icon
711
PUT
Melco Resorts & Entertainment
MLCO
$2.1B
$2.75M 0.02%
200,000
-255,400
-56% -$4.92M
CSX icon
712
CSX Corp
CSX
$98.6B
$2.75M 0.02%
306,717
+89,070
+41% +$874K
MCD icon
713
CALL
McDonald's
MCD
$188B
$2.75M 0.02%
27,900
+3,800
+16% +$370K
SLH
714
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$2.75M 0.02%
+50,911
New +$2.31M
MA icon
715
Mastercard
MA
$477B
$2.74M 0.02%
30,425
+3,586
+13% +$337K
SRC
716
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.74M 0.02%
66,844
+64,398
+2,633% +$2.85M
JAH
717
CALL
DELISTED
JARDEN CORPORATION
JAH
$2.74M 0.02%
56,000
+21,300
+61% +$1.13M
SYA
718
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$2.71M 0.02%
+85,637
New +$2.45M
ZTS icon
719
CALL
Zoetis
ZTS
$31.6B
$2.71M 0.02%
65,700
-4,300
-6% -$199K
TOL icon
720
Toll Brothers
TOL
$14B
$2.7M 0.02%
78,926
+65,676
+496% +$2.49M
GOGO icon
721
CALL
Gogo Inc
GOGO
$515M
$2.69M 0.02%
176,300
+167,700
+1,950% +$2.87M
MPLX icon
722
MPLX
MPLX
$59.5B
$2.67M 0.02%
70,000
-200
-0.3% -$10.2K
NRG icon
723
CALL
NRG Energy
NRG
$29.8B
$2.67M 0.02%
+180,000
New +$3.58M
HBI
724
DELISTED
Hanesbrands
HBI
$2.67M 0.02%
92,170
-74,273
-45% -$2.3M
HOLX
725
DELISTED
Hologic
HOLX
$2.66M 0.02%
67,964
+57,816
+570% +$2.29M
27 28
29
30 31

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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.