We are live on ! Find out more
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
KONA
976
PUT
DELISTED
Kona Grill, Inc.
KONA
$1.48M 0.01%
94,000
+51,500
+121% +$989K
NS
977
DELISTED
NuStar Energy L.P.
NS
$1.46M 0.01%
32,614
+32,426
+17,248% +$1.71M
DGX icon
978
Quest Diagnostics
DGX
$25.1B
$1.46M 0.01%
23,750
+22,555
+1,887% +$1.58M
NOK icon
979
Nokia
NOK
$50.8B
$1.46M 0.01%
215,275
-840,615
-80% -$5.53M
AGNC icon
980
AGNC Investment
AGNC
$12.3B
$1.46M 0.01%
77,987
-304,271
-80% -$5.84M
KITE
981
CALL
DELISTED
Kite Pharma, Inc.
KITE
$1.46M 0.01%
+26,200
New +$1.65M
WLL
982
DELISTED
Whiting Petroleum Corporation
WLL
$1.46M 0.01%
318
+233
+274% +$1.44M
MO icon
983
CALL
Altria Group
MO
$122B
$1.46M 0.01%
26,800
– –
QEP
984
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$1.45M 0.01%
+115,600
New +$1.6M
KMX icon
985
PUT
CarMax
KMX
$8.27B
$1.45M 0.01%
+24,400
New +$1.53M
CYT
986
CALL
DELISTED
CYTEC INDS INC
CYT
$1.45M 0.01%
+19,600
New +$1.37M
LEG icon
987
Leggett & Platt
LEG
$1.52B
$1.44M 0.01%
34,971
+16,150
+86% +$754K
URI icon
988
United Rentals
URI
$71.1B
$1.44M 0.01%
24,023
-6,080
-20% -$422K
NUE icon
989
Nucor
NUE
$56.4B
$1.44M 0.01%
38,405
+16,773
+78% +$719K
EEFT icon
990
Euronet Worldwide
EEFT
$3.02B
$1.44M 0.01%
19,428
-15,620
-45% -$1.05M
NFG icon
991
National Fuel Gas
NFG
$7.84B
$1.44M 0.01%
28,717
+21,676
+308% +$1.17M
IPXL
992
DELISTED
Impax Laboratories, Inc.
IPXL
$1.44M 0.01%
40,762
+40,662
+40,662% +$1.83M
SWN
993
DELISTED
Southwestern Energy Company
SWN
$1.43M 0.01%
112,930
+53,659
+91% +$932K
NTRS icon
994
Northern Trust
NTRS
$22.2B
$1.43M 0.01%
20,921
+20,521
+5,130% +$1.51M
ENOV icon
995
Enovis
ENOV
$1.56B
$1.43M 0.01%
+27,681
New +$1.84M
LBTYA icon
996
Liberty Global Class A
LBTYA
$3.31B
$1.42M 0.01%
37,984
-70,887
-65% -$3.08M
RIO icon
997
CALL
Rio Tinto
RIO
$148B
$1.42M 0.01%
+42,000
New +$1.57M
SNDK
998
DELISTED
SANDISK CORP
SNDK
$1.42M 0.01%
26,132
-2,131
-8% -$118K
BAC icon
999
Bank of America
BAC
$435B
$1.42M 0.01%
90,998
-9,872
-10% -$166K
HP icon
1000
CALL
Helmerich & Payne
HP
$3.53B
$1.42M 0.01%
+30,000
New +$1.7M
38 39
40
41 42

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.