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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
EWJ icon
76
CALL
iShares MSCI Japan ETF
EWJ
$21.9B
$38.9M 0.22%
851,300
+345,250
+68% +$17M
XOM icon
77
CALL
ExxonMobil
XOM
$649B
$38.4M 0.22%
516,100
+107,700
+26% +$8.3M
PRGO icon
78
CALL
Perrigo
PRGO
$1.43B
$37.8M 0.22%
240,600
+91,500
+61% +$16.8M
QQQ icon
79
Invesco QQQ Trust
QQQ
$459B
$37.6M 0.22%
369,896
+245,097
+196% +$26.3M
RAI
80
PUT
DELISTED
Reynolds American Inc
RAI
$37M 0.21%
+835,200
New +$34.6M
LLY icon
81
CALL
Eli Lilly
LLY
$1.07T
$36.8M 0.21%
439,900
-77,100
-15% -$6.51M
AGN
82
PUT
DELISTED
Allergan plc
AGN
$36.8M 0.21%
135,300
+115,200
+573% +$35.4M
TWX
83
DELISTED
Time Warner Inc
TWX
$36.5M 0.21%
531,606
+525,567
+8,703% +$41.3M
BRCM
84
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$36.3M 0.21%
706,400
+275,600
+64% +$14.2M
XOM icon
85
PUT
ExxonMobil
XOM
$649B
$36.1M 0.21%
485,000
+335,100
+224% +$25.8M
TAP icon
86
PUT
Molson Coors Class B
TAP
$7.65B
$35.7M 0.2%
429,800
+94,400
+28% +$6.83M
GLD icon
87
CALL
SPDR Gold Trust
GLD
$131B
$35.5M 0.2%
332,400
-292,900
-47% -$31.6M
NXPI icon
88
CALL
NXP Semiconductors
NXPI
$68.2B
$35.3M 0.2%
405,400
+390,700
+2,658% +$35.2M
HUM icon
89
PUT
Humana
HUM
$47.4B
$35.1M 0.2%
196,300
+89,500
+84% +$16.5M
IBB icon
90
PUT
iShares Biotechnology ETF
IBB
$9.37B
$33.7M 0.19%
333,000
-118,500
-26% -$14.2M
VXF icon
91
Vanguard Extended Market ETF
VXF
$30.5B
$32.7M 0.19%
400,000
– –
CHTR icon
92
Charter Communications
CHTR
$14.6B
$32.6M 0.19%
185,400
-26,550
-13% -$4.85M
AVGO icon
93
PUT
Broadcom
AVGO
$1.84T
$32.3M 0.19%
2,586,000
+586,000
+29% +$7.4M
EWJ icon
94
PUT
iShares MSCI Japan ETF
EWJ
$21.9B
$32M 0.18%
698,850
+486,350
+229% +$24M
OEF icon
95
iShares S&P 100 ETF
OEF
$20B
$31.5M 0.18%
+371,450
New +$33.3M
TSLA icon
96
PUT
Tesla
TSLA
$1.23T
$31.2M 0.18%
1,887,000
+150,000
+9% +$2.55M
EIX icon
97
Edison International
EIX
$30.7B
$30.6M 0.18%
485,117
-293,881
-38% -$17.5M
CHTR icon
98
CALL
Charter Communications
CHTR
$14.6B
$30.1M 0.17%
171,400
+77,400
+82% +$14.1M
CMCSA icon
99
Comcast
CMCSA
$79.5B
$29.4M 0.17%
1,033,074
+890,666
+625% +$26.5M
VXX
100
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$29.3M 0.17%
71,531
+57,231
+400% +$19M
2 3
4
5 6

Similar funds

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
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.