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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
LOW icon
826
CALL
Lowe's Companies
LOW
$116B
$2.1M 0.01%
+30,500
New +$2.1M
NAV
827
CALL
DELISTED
Navistar International
NAV
$2.1M 0.01%
+165,000
New +$2.9M
C icon
828
Citigroup
C
$222B
$2.09M 0.01%
42,194
+30,047
+247% +$1.64M
KEY icon
829
KeyCorp
KEY
$24.3B
$2.08M 0.01%
160,166
+156,066
+3,806% +$2.22M
FNSR
830
CALL
DELISTED
Finisar Corp
FNSR
$2.08M 0.01%
186,500
-134,400
-42% -$2.11M
QLIK
831
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.07M 0.01%
56,756
-751,348
-93% -$29M
BMRN icon
832
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.06M 0.01%
19,594
-12,175
-38% -$1.63M
ROP icon
833
Roper Technologies
ROP
$36.3B
$2.06M 0.01%
13,128
+8,772
+201% +$1.45M
TNL icon
834
Travel + Leisure Co
TNL
$4.54B
$2.06M 0.01%
63,345
+44,509
+236% +$1.6M
SHO icon
835
Sunstone Hotel Investors
SHO
$2.19B
$2.03M 0.01%
153,400
+153,332
+225,488% +$2.21M
SITC icon
836
SITE Centers
SITC
$230M
$2.03M 0.01%
102,352
-130,386
-56% -$2.66M
HEP
837
DELISTED
Holly Energy Partners, L.P.
HEP
$2.03M 0.01%
69,832
+29,832
+75% +$931K
VOOV icon
838
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$2.02M 0.01%
+25,000
New +$2.15M
DS
839
DELISTED
Drive Shack Inc.
DS
$2.02M 0.01%
460,475
+258,772
+128% +$1.24M
FE icon
840
FirstEnergy
FE
$28.9B
$2.02M 0.01%
64,523
+44,558
+223% +$1.46M
PRKS icon
841
United Parks & Resorts
PRKS
$2.11B
$2.02M 0.01%
113,423
+43,885
+63% +$791K
KO icon
842
PUT
Coca-Cola
KO
$354B
$2.01M 0.01%
50,100
+100
+0.2% +$4K
ALXN
843
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$2M 0.01%
+12,800
New +$2.33M
TFCFA
844
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2M 0.01%
74,080
+73,580
+14,716% +$2.2M
BEN icon
845
Franklin Resources
BEN
$16.9B
$1.99M 0.01%
53,425
+52,625
+6,578% +$2.28M
DVA icon
846
DaVita
DVA
$15.1B
$1.99M 0.01%
27,473
+6,883
+33% +$534K
FNSR
847
DELISTED
Finisar Corp
FNSR
$1.98M 0.01%
177,485
-109,359
-38% -$1.71M
STZ icon
848
Constellation Brands
STZ
$22.2B
$1.97M 0.01%
15,746
-18,180
-54% -$2.24M
CACC icon
849
PUT
Credit Acceptance
CACC
$6B
$1.97M 0.01%
+10,000
New +$2.19M
CBRE icon
850
CBRE Group
CBRE
$40.8B
$1.97M 0.01%
61,491
+24,865
+68% +$882K
32 33
34
35 36

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AII
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MFRM
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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
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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.