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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
YPF icon
901
PUT
YPF
YPF
$20.2B
$1.75M 0.01%
115,100
-110,500
-49% -$2.47M
ASH icon
902
CALL
Ashland
ASH
$3.04B
$1.75M 0.01%
35,566
-35,770
-50% -$1.94M
FLR icon
903
Fluor
FLR
$7.29B
$1.75M 0.01%
41,224
+39,117
+1,857% +$1.84M
GSK icon
904
PUT
GSK
GSK
$103B
$1.74M 0.01%
36,240
-14,080
-28% -$733K
TYC
905
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.74M 0.01%
+49,660
New +$1.91M
RIG icon
906
Transocean
RIG
$5.92B
$1.74M 0.01%
134,527
+126,277
+1,531% +$1.75M
ALR
907
CALL
DELISTED
Alere Inc
ALR
$1.73M 0.01%
35,900
+12,400
+53% +$643K
META icon
908
CALL
Meta Platforms (Facebook)
META
$1.51T
$1.73M 0.01%
19,200
+3,400
+22% +$312K
ETP
909
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.72M 0.01%
+60,000
New +$2.04M
NTAP icon
910
CALL
NetApp
NTAP
$32.9B
$1.72M 0.01%
58,000
– –
ORCL icon
911
CALL
Oracle
ORCL
$331B
$1.72M 0.01%
47,500
-165,700
-78% -$6.37M
QCOM icon
912
Qualcomm
QCOM
$176B
$1.72M 0.01%
31,920
+13,380
+72% +$795K
USB icon
913
US Bancorp
USB
$99.6B
$1.71M 0.01%
41,734
+20,172
+94% +$874K
ELV icon
914
Elevance Health
ELV
$81.9B
$1.71M 0.01%
12,213
+8,815
+259% +$1.32M
PANW icon
915
CALL
Palo Alto Networks
PANW
$264B
$1.7M 0.01%
59,400
+15,000
+34% +$443K
ENOV icon
916
PUT
Enovis
ENOV
$1.56B
$1.7M 0.01%
+33,001
New +$2.19M
PEB icon
917
Pebblebrook Hotel Trust
PEB
$2.16B
$1.7M 0.01%
+47,800
New +$1.92M
IP icon
918
CALL
International Paper
IP
$22.3B
$1.69M 0.01%
47,309
+634
+1% +$26.9K
RCL icon
919
Royal Caribbean
RCL
$78.7B
$1.69M 0.01%
18,973
+5,703
+43% +$500K
WFC icon
920
PUT
Wells Fargo
WFC
$261B
$1.69M 0.01%
32,900
-32,700
-50% -$1.8M
APH icon
921
Amphenol
APH
$188B
$1.68M 0.01%
132,076
+129,876
+5,903% +$1.74M
HIW icon
922
Highwoods Properties
HIW
$3.71B
$1.68M 0.01%
43,314
+43,184
+33,218% +$1.74M
AER icon
923
AerCap
AER
$23.9B
$1.67M 0.01%
43,786
-12,037
-22% -$532K
YPF icon
924
YPF
YPF
$20.2B
$1.67M 0.01%
109,719
-11,308
-9% -$253K
INTU icon
925
Intuit
INTU
$81.1B
$1.67M 0.01%
18,818
-241
-1% -$23.4K
35 36
37
38 39

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.