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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
PNC icon
751
PUT
PNC Financial Services
PNC
$100B
$2.49M 0.01%
27,900
+23,900
+598% +$2.25M
WFT
752
PUT
DELISTED
Weatherford International plc
WFT
$2.48M 0.01%
293,000
+3,800
+1% +$38.4K
SCHW
753
Charles Schwab
SCHW
$177B
$2.48M 0.01%
86,737
+84,437
+3,671% +$2.71M
MS icon
754
CALL
Morgan Stanley
MS
$337B
$2.48M 0.01%
78,600
+14,600
+23% +$531K
STLD icon
755
CALL
Steel Dynamics
STLD
$35.6B
$2.47M 0.01%
143,700
-268,600
-65% -$5.2M
DRV icon
756
Direxion Daily Real Estate Bear 3X ETF
DRV
$25M
$2.47M 0.01%
1,958
+280
+17% +$360K
TGT icon
757
Target
TGT
$62.1B
$2.47M 0.01%
31,354
-57,310
-65% -$4.57M
NVDA icon
758
CALL
NVIDIA
NVDA
$5.01T
$2.46M 0.01%
4,000,000
– –
BPL
759
DELISTED
Buckeye Partners, L.P.
BPL
$2.45M 0.01%
41,330
+38,630
+1,431% +$2.68M
AMD icon
760
PUT
Advanced Micro Devices
AMD
$851B
$2.44M 0.01%
+1,417,900
New +$2.67M
VZ icon
761
PUT
Verizon
VZ
$194B
$2.43M 0.01%
55,800
+4,300
+8% +$198K
VIOO icon
762
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$2.42M 0.01%
+50,000
New +$2.57M
CAG icon
763
PUT
Conagra Brands
CAG
$7.07B
$2.42M 0.01%
+76,843
New +$2.58M
OLN icon
764
PUT
Olin
OLN
$2.64B
$2.4M 0.01%
+143,000
New +$3.02M
WMT icon
765
Walmart Inc
WMT
$871B
$2.39M 0.01%
110,745
+46,467
+72% +$1.07M
LOW icon
766
Lowe's Companies
LOW
$116B
$2.39M 0.01%
34,643
-55,466
-62% -$3.81M
PVH icon
767
CALL
PVH
PVH
$3.71B
$2.38M 0.01%
23,400
– –
ONCE
768
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$2.38M 0.01%
+57,100
New +$2.98M
F icon
769
CALL
Ford
F
$57.3B
$2.38M 0.01%
175,500
+120,600
+220% +$1.72M
IOC
770
PUT
DELISTED
Interoil Corporation
IOC
$2.38M 0.01%
70,500
– –
BPL
771
PUT
DELISTED
Buckeye Partners, L.P.
BPL
$2.37M 0.01%
+40,000
New +$2.78M
SUN icon
772
Sunoco
SUN
$14.2B
$2.37M 0.01%
+70,000
New +$2.68M
SUN icon
773
PUT
Sunoco
SUN
$14.2B
$2.37M 0.01%
+70,000
New +$2.68M
ETFC
774
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$2.35M 0.01%
+89,100
New +$2.47M
IDXX icon
775
Idexx Laboratories
IDXX
$42.9B
$2.33M 0.01%
31,432
-22,026
-41% -$1.58M
29 30
31
32 33

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.