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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
BID
851
DELISTED
Sotheby's
BID
$1.96M 0.01%
61,302
+60,177
+5,349% +$2.31M
FNSR
852
PUT
DELISTED
Finisar Corp
FNSR
$1.96M 0.01%
176,100
-124,900
-41% -$1.96M
YUM icon
853
Yum! Brands
YUM
$41B
$1.96M 0.01%
34,045
+5,226
+18% +$316K
EQT icon
854
EQT Corp
EQT
$33.2B
$1.95M 0.01%
55,251
+38,081
+222% +$1.55M
MSFT icon
855
PUT
Microsoft
MSFT
$2.84T
$1.94M 0.01%
43,900
-17,700
-29% -$795K
PBF icon
856
PUT
PBF Energy
PBF
$7.29B
$1.94M 0.01%
68,800
– –
TSN icon
857
PUT
Tyson Foods
TSN
$20.2B
$1.94M 0.01%
45,000
-20,000
-31% -$852K
MAS icon
858
Masco
MAS
$16B
$1.93M 0.01%
76,669
+72,043
+1,557% +$1.85M
ADI icon
859
Analog Devices
ADI
$181B
$1.92M 0.01%
34,105
+12,580
+58% +$732K
SBUX icon
860
CALL
Starbucks
SBUX
$118B
$1.92M 0.01%
+33,800
New +$1.89M
DE icon
861
Deere & Co
DE
$170B
$1.9M 0.01%
25,728
-52,003
-67% -$4.58M
AEP icon
862
American Electric Power
AEP
$73.7B
$1.89M 0.01%
33,298
-12,361
-27% -$686K
COF icon
863
Capital One
COF
$124B
$1.89M 0.01%
26,098
+24,798
+1,908% +$1.99M
ETP
864
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.89M 0.01%
65,983
+20,783
+46% +$705K
FFIV icon
865
PUT
F5
FFIV
$22.1B
$1.89M 0.01%
16,300
+8,500
+109% +$1.04M
PX
866
DELISTED
Praxair Inc
PX
$1.88M 0.01%
18,492
+13,527
+272% +$1.49M
CTAS icon
867
Cintas
CTAS
$82.4B
$1.88M 0.01%
87,824
+24,400
+38% +$524K
SYF icon
868
CALL
Synchrony
SYF
$23.7B
$1.88M 0.01%
+60,000
New +$1.99M
WFM
869
CALL
DELISTED
Whole Foods Market Inc
WFM
$1.87M 0.01%
59,000
+14,000
+31% +$495K
PPG icon
870
PPG Industries
PPG
$25.9B
$1.86M 0.01%
21,168
+20,868
+6,956% +$2.12M
TLT icon
871
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.85M 0.01%
+15,000
New +$1.82M
TSN icon
872
Tyson Foods
TSN
$20.2B
$1.85M 0.01%
42,988
+6,221
+17% +$265K
MA icon
873
PUT
Mastercard
MA
$477B
$1.85M 0.01%
20,500
-59,600
-74% -$5.6M
MRO
874
DELISTED
Marathon Oil Corporation
MRO
$1.84M 0.01%
119,449
+104,441
+696% +$1.98M
HOLX
875
PUT
DELISTED
Hologic
HOLX
$1.84M 0.01%
+47,000
New +$1.86M
33 34
35
36 37

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.