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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
KHC icon
876
Kraft Heinz
KHC
$30.4B
$1.84M 0.01%
+26,050
New +$1.97M
LVLT
877
DELISTED
Level 3 Communications Inc
LVLT
$1.83M 0.01%
41,897
+10,970
+35% +$529K
EMN icon
878
CALL
Eastman Chemical
EMN
$7.8B
$1.82M 0.01%
+28,200
New +$2.08M
EMR icon
879
Emerson Electric
EMR
$82.9B
$1.82M 0.01%
41,325
+34,403
+497% +$1.69M
MDLZ icon
880
Mondelez International
MDLZ
$77.7B
$1.82M 0.01%
43,525
+42,417
+3,828% +$1.83M
MNDT
881
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.82M 0.01%
57,300
-102,900
-64% -$4.29M
TMUSP
882
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$1.82M 0.01%
26,314
-48,632
-65% -$3.4M
CVS icon
883
PUT
CVS Health
CVS
$137B
$1.81M 0.01%
18,800
-7,500
-29% -$788K
CME icon
884
CME Group
CME
$92.2B
$1.81M 0.01%
19,548
-11,501
-37% -$1.09M
MTW icon
885
Manitowoc
MTW
$516M
$1.81M 0.01%
133,401
+132,585
+16,248% +$2.05M
POM
886
CALL
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.81M 0.01%
+74,800
New +$1.9M
VLO icon
887
Valero Energy
VLO
$89.8B
$1.81M 0.01%
30,129
-2,298
-7% -$146K
MWE
888
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.79M 0.01%
41,800
-192,331
-82% -$11M
ACHC icon
889
PUT
Acadia Healthcare
ACHC
$3.17B
$1.79M 0.01%
27,000
+25,000
+1,250% +$1.92M
HAS icon
890
Hasbro
HAS
$12.6B
$1.79M 0.01%
24,753
+13,990
+130% +$1.08M
BABA icon
891
CALL
Alibaba
BABA
$269B
$1.78M 0.01%
30,200
-144,000
-83% -$10.5M
NI icon
892
CALL
NiSource
NI
$22.4B
$1.78M 0.01%
+96,000
New +$1.64M
AZO icon
893
AutoZone
AZO
$48.3B
$1.77M 0.01%
2,452
+633
+35% +$448K
OMG
894
DELISTED
OM GROUP INC.
OMG
$1.77M 0.01%
53,910
-56,449
-51% -$1.9M
INSG icon
895
Inseego
INSG
$108M
$1.77M 0.01%
80,095
+36,470
+84% +$929K
IPXL
896
CALL
DELISTED
Impax Laboratories, Inc.
IPXL
$1.76M 0.01%
+50,000
New +$2.25M
IPXL
897
PUT
DELISTED
Impax Laboratories, Inc.
IPXL
$1.76M 0.01%
+50,000
New +$2.25M
PNR icon
898
Pentair
PNR
$10.2B
$1.76M 0.01%
51,260
+50,992
+19,027% +$2M
C icon
899
CALL
Citigroup
C
$222B
$1.76M 0.01%
35,400
-29,300
-45% -$1.6M
YPF icon
900
CALL
YPF
YPF
$20.2B
$1.75M 0.01%
115,100
-85,000
-42% -$1.9M
34 35
36
37 38

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.