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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
AGN
51
CALL
DELISTED
Allergan plc
AGN
$52.6M 0.3%
193,400
+148,800
+334% +$45.7M
FDX icon
52
FedEx
FDX
$75.1B
$51.3M 0.29%
356,434
+308,685
+646% +$49.3M
EBAY icon
53
PUT
eBay
EBAY
$48.4B
$51M 0.29%
2,084,800
-8,719,347
-81% -$234M
RRC icon
54
CALL
Range Resources
RRC
$9.19B
$50.9M 0.29%
1,585,300
+1,444,500
+1,026% +$56.4M
TAP icon
55
CALL
Molson Coors Class B
TAP
$7.65B
$50.9M 0.29%
612,500
+173,500
+40% +$12.6M
XLI icon
56
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$50.1M 0.29%
+1,004,800
New +$52.9M
CMCSA icon
57
PUT
Comcast
CMCSA
$79.5B
$49.9M 0.29%
1,752,800
-1,637,800
-48% -$48.7M
VXX
58
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$49.1M 0.28%
119,838
+57,513
+92% +$19.1M
TWC
59
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$49.1M 0.28%
273,500
-160,100
-37% -$29.9M
XLV icon
60
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$48.9M 0.28%
737,600
+307,000
+71% +$22.4M
AVGO icon
61
CALL
Broadcom
AVGO
$1.84T
$48.3M 0.28%
3,866,000
+915,000
+31% +$11.6M
AET
62
CALL
DELISTED
Aetna Inc
AET
$47.4M 0.27%
433,400
+320,700
+285% +$37.1M
RTX icon
63
CALL
RTX Corp
RTX
$288B
$46.9M 0.27%
837,244
-361,974
-30% -$22.3M
ALTR
64
CALL
DELISTED
Altera Corp
ALTR
$46.7M 0.27%
932,200
+736,000
+375% +$36.6M
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$46.4M 0.27%
400,000
+223,586
+127% +$25.9M
PFE icon
66
PUT
Pfizer
PFE
$140B
$46.4M 0.27%
1,555,915
+1,276,500
+457% +$40.9M
GE icon
67
CALL
GE Aerospace
GE
$370B
$45.2M 0.26%
373,735
-85,009
-19% -$10.4M
AAPL icon
68
CALL
Apple
AAPL
$4.9T
$45M 0.26%
1,633,200
+1,287,600
+373% +$37.8M
AMAT icon
69
Applied Materials
AMAT
$440B
$43.6M 0.25%
2,965,380
+1,599,678
+117% +$26.7M
AMAT icon
70
PUT
Applied Materials
AMAT
$440B
$43.3M 0.25%
2,946,200
-100,000
-3% -$1.67M
HUM icon
71
CALL
Humana
HUM
$47.3B
$42M 0.24%
234,800
-443,400
-65% -$82M
TWX
72
PUT
DELISTED
Time Warner Inc
TWX
$41.7M 0.24%
+606,700
New +$47.7M
ABT icon
73
CALL
Abbott
ABT
$181B
$41M 0.24%
1,019,300
-322,600
-24% -$15.2M
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$39.6M 0.23%
+243,751
New +$41.6M
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$39.3M 0.23%
+471,583
New +$40.9M
1 2
3
4 5

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.