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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
ORI icon
726
CALL
Old Republic International
ORI
$10.3B
$2.65M 0.02%
+169,300
New +$2.71M
NKE icon
727
CALL
Nike
NKE
$61.9B
$2.64M 0.02%
+43,000
New +$2.43M
TSLA icon
728
Tesla
TSLA
$1.24T
$2.64M 0.02%
159,420
+157,920
+10,528% +$2.68M
X
729
PUT
DELISTED
US Steel
X
$2.64M 0.02%
+253,000
New +$4.23M
SPLS
730
DELISTED
Staples Inc
SPLS
$2.63M 0.02%
224,644
-39,770
-15% -$560K
GPRO icon
731
GoPro
GPRO
$116M
$2.63M 0.02%
84,157
+76,848
+1,051% +$3.78M
GOGO icon
732
Gogo Inc
GOGO
$515M
$2.61M 0.02%
170,991
-73,007
-30% -$1.25M
PGRE
733
DELISTED
Paramount Group
PGRE
$2.6M 0.01%
+154,593
New +$2.67M
BHC icon
734
PUT
Bausch Health
BHC
$1.65B
$2.59M 0.01%
14,500
-26,000
-64% -$6.06M
RELY
735
DELISTED
Real Industry, Inc.
RELY
$2.59M 0.01%
293,315
-7,255
-2% -$77.1K
DG icon
736
Dollar General
DG
$25.9B
$2.58M 0.01%
35,662
-36,670
-51% -$2.8M
SBUX icon
737
PUT
Starbucks
SBUX
$118B
$2.57M 0.01%
45,300
+35,300
+353% +$1.98M
UHS icon
738
Universal Health Services
UHS
$9.43B
$2.57M 0.01%
20,586
+8,998
+78% +$1.25M
FSL
739
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$2.57M 0.01%
70,227
+66,634
+1,855% +$2.49M
BHC icon
740
Bausch Health
BHC
$1.65B
$2.57M 0.01%
14,386
-5,279
-27% -$1.23M
VMW
741
DELISTED
VMware, Inc
VMW
$2.55M 0.01%
32,407
-47,934
-60% -$3.99M
ADSK icon
742
PUT
Autodesk
ADSK
$44.3B
$2.55M 0.01%
+57,700
New +$2.9M
MLCO icon
743
Melco Resorts & Entertainment
MLCO
$2.1B
$2.54M 0.01%
184,829
-61,781
-25% -$1.19M
CAM
744
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.54M 0.01%
41,400
– –
ACN icon
745
Accenture
ACN
$89.9B
$2.53M 0.01%
25,729
-22,346
-46% -$2.22M
BF.B icon
746
Brown-Forman Class B
BF.B
$12B
$2.52M 0.01%
81,378
-27,803
-25% -$906K
AROC icon
747
CALL
Archrock
AROC
$6.33B
$2.52M 0.01%
140,000
– –
BCE icon
748
CALL
BCE
BCE
$19.9B
$2.52M 0.01%
61,500
+60,700
+7,588% +$2.49M
AES icon
749
AES
AES
$10.6B
$2.5M 0.01%
255,826
+200,826
+365% +$2.42M
MYCC
750
DELISTED
ClubCorp Holdings, Inc.
MYCC
$2.5M 0.01%
116,615
+13,201
+13% +$305K
28 29
30
31 32

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.