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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
LEN.B icon
951
Lennar Class B
LEN.B
$20B
$1.54M 0.01%
41,757
+21,641
+108% +$868K
CWB icon
952
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.53M 0.01%
34,302
+440
+1% +$20.4K
GEL icon
953
PUT
Genesis Energy
GEL
$1.84B
$1.53M 0.01%
+40,000
New +$1.72M
DIS icon
954
PUT
Walt Disney
DIS
$165B
$1.53M 0.01%
15,000
-2,800
-16% -$305K
CVRR
955
PUT
DELISTED
CVR Refining, LP
CVRR
$1.53M 0.01%
+80,000
New +$1.54M
CVRR
956
DELISTED
CVR Refining, LP
CVRR
$1.53M 0.01%
+79,992
New +$1.54M
PNRA
957
CALL
DELISTED
Panera Bread Co
PNRA
$1.53M 0.01%
+7,900
New +$1.47M
CHRD icon
958
CALL
Chord Energy
CHRD
$7.79B
$1.53M 0.01%
175,900
-260,000
-60% -$2.72M
MGM icon
959
PUT
MGM Resorts International
MGM
$11.7B
$1.52M 0.01%
82,600
-50,000
-38% -$999K
COP icon
960
PUT
ConocoPhillips
COP
$147B
$1.52M 0.01%
+31,700
New +$1.61M
SSTK icon
961
Shutterstock
SSTK
$205M
$1.51M 0.01%
+50,000
New +$2.01M
RRC icon
962
Range Resources
RRC
$9.11B
$1.51M 0.01%
46,986
-35,741
-43% -$1.39M
ASNA
963
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.51M 0.01%
5,415
+5,033
+1,318% +$1.31M
FFIV icon
964
F5
FFIV
$22.1B
$1.5M 0.01%
12,950
+12,850
+12,850% +$1.57M
F icon
965
PUT
Ford
F
$57.3B
$1.5M 0.01%
+110,500
New +$1.58M
TSS
966
CALL
DELISTED
Total System Services, Inc.
TSS
$1.5M 0.01%
33,000
– –
LH icon
967
Labcorp
LH
$24.3B
$1.5M 0.01%
16,063
-25,967
-62% -$2.69M
VXZ
968
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$1.5M 0.01%
28,744
+3,479
+14% +$161K
LYB icon
969
LyondellBasell Industries
LYB
$19.5B
$1.5M 0.01%
17,929
+17,079
+2,009% +$1.52M
UNFI icon
970
CALL
United Natural Foods
UNFI
$3.01B
$1.49M 0.01%
30,800
– –
NVAX icon
971
Novavax
NVAX
$1.23B
$1.49M 0.01%
+10,526
New +$2.36M
LNKD
972
DELISTED
LinkedIn Corporation
LNKD
$1.49M 0.01%
+7,829
New +$1.55M
MT icon
973
PUT
ArcelorMittal
MT
$50.4B
$1.49M 0.01%
+126,171
New +$2.34M
PPS
974
DELISTED
Post Properties
PPS
$1.48M 0.01%
25,419
+21,703
+584% +$1.24M
KONA
975
CALL
DELISTED
Kona Grill, Inc.
KONA
$1.48M 0.01%
94,000
+51,500
+121% +$989K
37 38
39
40 41

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AII
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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
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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.