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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
CSCO icon
776
PUT
Cisco
CSCO
$450B
$2.33M 0.01%
88,800
+14,800
+20% +$400K
K
777
CALL
DELISTED
Kellanova
K
$2.33M 0.01%
+37,275
New +$2.32M
K
778
PUT
DELISTED
Kellanova
K
$2.33M 0.01%
+37,275
New +$2.32M
ADM icon
779
Archer Daniels Midland
ADM
$41.4B
$2.32M 0.01%
55,935
-3,857
-6% -$176K
ETN icon
780
Eaton
ETN
$157B
$2.31M 0.01%
45,136
+5,396
+14% +$319K
DXJ icon
781
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2.31M 0.01%
47,500
-277,500
-85% -$15M
XLP icon
782
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.31M 0.01%
+48,900
New +$2.38M
MRO
783
PUT
DELISTED
Marathon Oil Corporation
MRO
$2.29M 0.01%
148,600
-2,500
-2% -$47.5K
KSS icon
784
Kohl's
KSS
$2.03B
$2.28M 0.01%
49,326
-22,811
-32% -$1.28M
NVDA icon
785
NVIDIA
NVDA
$5.01T
$2.28M 0.01%
3,698,360
+2,600,200
+237% +$1.41M
MYCC
786
PUT
DELISTED
ClubCorp Holdings, Inc.
MYCC
$2.28M 0.01%
106,200
-126,300
-54% -$2.92M
LGND icon
787
Ligand Pharmaceuticals
LGND
$6.02B
$2.27M 0.01%
42,574
+31,584
+287% +$1.92M
JPM icon
788
PUT
JPMorgan Chase
JPM
$939B
$2.26M 0.01%
37,100
-121,300
-77% -$7.94M
VNO icon
789
Vornado Realty Trust
VNO
$7.47B
$2.26M 0.01%
30,925
+21,424
+225% +$1.62M
LYB icon
790
PUT
LyondellBasell Industries
LYB
$19.5B
$2.26M 0.01%
+27,100
New +$2.41M
EXP icon
791
PUT
Eagle Materials
EXP
$6.6B
$2.26M 0.01%
33,000
-4,500
-12% -$351K
PNC icon
792
PNC Financial Services
PNC
$100B
$2.25M 0.01%
25,238
+12,738
+102% +$1.2M
CIT
793
PUT
DELISTED
CIT Group Inc.
CIT
$2.24M 0.01%
+56,000
New +$2.51M
DVN icon
794
Devon Energy
DVN
$51.9B
$2.24M 0.01%
60,428
+55,775
+1,199% +$2.56M
ATHN
795
DELISTED
Athenahealth, Inc.
ATHN
$2.24M 0.01%
16,800
+15,411
+1,110% +$2.01M
CAH icon
796
Cardinal Health
CAH
$53.4B
$2.24M 0.01%
29,131
-19,696
-40% -$1.65M
STX icon
797
Seagate
STX
$193B
$2.24M 0.01%
49,961
+14,355
+40% +$695K
COO icon
798
PUT
Cooper Companies
COO
$13.7B
$2.23M 0.01%
+60,000
New +$2.49M
DVN icon
799
CALL
Devon Energy
DVN
$51.9B
$2.23M 0.01%
60,000
+37,800
+170% +$1.73M
FIT
800
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.22M 0.01%
+58,900
New +$2.41M
30 31
32
33 34

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MFRM
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MA
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5L
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RC
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APA
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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.