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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
CERS icon
926
Cerus
CERS
$587M
$1.67M 0.01%
366,667
-538,643
-59% -$2.79M
BNO icon
927
PUT
United States Brent Oil Fund
BNO
$815M
$1.66M 0.01%
100,000
– –
BGC icon
928
CALL
BGC Group
BGC
$5.58B
$1.64M 0.01%
+311,000
New +$1.81M
PEG icon
929
Public Service Enterprise Group
PEG
$39.8B
$1.63M 0.01%
38,634
-4,031
-9% -$164K
ACHC icon
930
Acadia Healthcare
ACHC
$3.17B
$1.63M 0.01%
24,548
-11,452
-32% -$881K
VNQ icon
931
Vanguard Real Estate ETF
VNQ
$39.9B
$1.62M 0.01%
+21,500
New +$1.65M
CF icon
932
CF Industries
CF
$19.2B
$1.62M 0.01%
36,027
+27,864
+341% +$1.62M
FNFV
933
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1.62M 0.01%
138,036
+29,843
+28% +$433K
R icon
934
Ryder
R
$10.3B
$1.62M 0.01%
21,846
+3,563
+19% +$304K
ADPT
935
PUT
DELISTED
Adeptus Health Inc
ADPT
$1.61M 0.01%
+19,900
New +$2.05M
SRPT icon
936
PUT
Sarepta Therapeutics
SRPT
$1.66B
$1.61M 0.01%
+50,000
New +$1.7M
QLTA icon
937
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$1.59M 0.01%
+31,250
New +$1.59M
STZ icon
938
CALL
Constellation Brands
STZ
$22.2B
$1.59M 0.01%
+12,700
New +$1.57M
AMG icon
939
Affiliated Managers Group
AMG
$9.46B
$1.59M 0.01%
9,287
+9,256
+29,858% +$1.82M
AVP
940
PUT
DELISTED
Avon Products, Inc.
AVP
$1.57M 0.01%
+483,600
New +$2.45M
RPM icon
941
RPM International
RPM
$13.7B
$1.57M 0.01%
37,488
+2,788
+8% +$127K
SAN icon
942
Banco Santander
SAN
$194B
$1.57M 0.01%
312,545
– –
BCR
943
DELISTED
CR Bard Inc.
BCR
$1.56M 0.01%
8,400
+7,087
+540% +$1.34M
FV icon
944
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.56M 0.01%
+71,300
New +$1.72M
FV icon
945
PUT
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.56M 0.01%
+71,300
New +$1.72M
NOC icon
946
Northrop Grumman
NOC
$77B
$1.56M 0.01%
9,421
-5,992
-39% -$1M
TTWO icon
947
Take-Two Interactive
TTWO
$43B
$1.56M 0.01%
54,193
+43,207
+393% +$1.28M
APO icon
948
Apollo Global Management
APO
$70.7B
$1.55M 0.01%
+90,000
New +$1.79M
APO icon
949
PUT
Apollo Global Management
APO
$70.7B
$1.55M 0.01%
+90,000
New +$1.79M
BA icon
950
PUT
Boeing
BA
$165B
$1.54M 0.01%
11,800
+300
+3% +$41.6K
36 37
38
39 40

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.