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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
WMT icon
801
PUT
Walmart Inc
WMT
$871B
$2.22M 0.01%
102,600
-6,300
-6% -$145K
KMX icon
802
CarMax
KMX
$8.27B
$2.21M 0.01%
37,246
+210
+0.6% +$13.2K
SNA icon
803
Snap-on
SNA
$20.9B
$2.21M 0.01%
14,627
+10,346
+242% +$1.66M
ISRG icon
804
PUT
Intuitive Surgical
ISRG
$121B
$2.21M 0.01%
+43,200
New +$2.45M
COO icon
805
Cooper Companies
COO
$13.7B
$2.19M 0.01%
+58,804
New +$2.44M
VOD icon
806
CALL
Vodafone
VOD
$34.9B
$2.18M 0.01%
68,800
-20,200
-23% -$718K
NFG icon
807
PUT
National Fuel Gas
NFG
$7.84B
$2.18M 0.01%
+43,600
New +$2.36M
ADXS
808
DELISTED
Advaxis Inc
ADXS
$2.18M 0.01%
14,187
+9,968
+236% +$2.41M
NMBL
809
CALL
DELISTED
Nimble Storage, Inc.
NMBL
$2.17M 0.01%
90,000
-45,000
-33% -$1.17M
AWAY
810
CALL
DELISTED
HOMEAWAY INC COM
AWAY
$2.16M 0.01%
81,400
+7,300
+10% +$215K
RDS.B
811
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.15M 0.01%
+45,348
New +$2.44M
MLM icon
812
Martin Marietta Materials
MLM
$33.6B
$2.15M 0.01%
14,150
+6,317
+81% +$1.02M
LBTYA icon
813
PUT
Liberty Global Class A
LBTYA
$3.31B
$2.15M 0.01%
57,300
-3,323
-5% -$144K
MPC icon
814
Marathon Petroleum
MPC
$90.3B
$2.15M 0.01%
46,322
+37,999
+457% +$1.96M
JMBA
815
PUT
DELISTED
Jamba, Inc.
JMBA
$2.14M 0.01%
+150,000
New +$2.21M
FCX icon
816
CALL
Freeport-McMoran
FCX
$90B
$2.14M 0.01%
220,500
+200,500
+1,003% +$2.41M
OUTR
817
CALL
DELISTED
OUTERWALL INC
OUTR
$2.13M 0.01%
37,500
– –
TUP
818
CALL
DELISTED
Tupperware Brands Corporation
TUP
$2.13M 0.01%
+43,100
New +$2.42M
NXST icon
819
CALL
Nexstar Media Group
NXST
$5.6B
$2.13M 0.01%
+45,000
New +$2.28M
ZBH icon
820
Zimmer Biomet
ZBH
$17.7B
$2.13M 0.01%
23,356
+14,379
+160% +$1.44M
CIEN icon
821
Ciena
CIEN
$55.3B
$2.13M 0.01%
102,680
+95,173
+1,268% +$2.21M
MJN
822
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$2.13M 0.01%
+30,200
New +$2.48M
IOC
823
DELISTED
Interoil Corporation
IOC
$2.12M 0.01%
62,948
+13,330
+27% +$539K
KDP icon
824
CALL
Keurig Dr Pepper
KDP
$40.4B
$2.11M 0.01%
+26,700
New +$2.09M
GAP
825
The Gap Inc
GAP
$6.84B
$2.1M 0.01%
73,840
+65,752
+813% +$2.26M
31 32
33
34 35

Similar funds

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
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.