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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
HCI icon
1001
HCI Group
HCI
$2.28B
$1.42M 0.01%
36,559
+35,426
+3,127% +$1.47M
ORCL icon
1002
PUT
Oracle
ORCL
$331B
$1.42M 0.01%
39,200
-9,900
-20% -$381K
TXT icon
1003
Textron
TXT
$16.6B
$1.4M 0.01%
37,240
+32,426
+674% +$1.34M
B
1004
Barrick Mining
B
$62.2B
$1.4M 0.01%
219,724
+110,073
+100% +$828K
HIFR
1005
CALL
DELISTED
InfraREIT, Inc.
HIFR
$1.4M 0.01%
+58,900
New +$1.73M
APOG icon
1006
PUT
Apogee Enterprises
APOG
$850M
$1.39M 0.01%
31,200
+29,300
+1,542% +$1.53M
CMBT
1007
CMB.TECH NV
CMBT
$4.57B
$1.39M 0.01%
+100,000
New +$1.45M
XLY icon
1008
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.39M 0.01%
37,358
+30,634
+456% +$1.18M
ADT
1009
DELISTED
ADT Corp
ADT
$1.39M 0.01%
46,358
+6,308
+16% +$205K
TSM icon
1010
TSMC
TSM
$2.09T
$1.39M 0.01%
+66,806
New +$1.4M
RDUS
1011
PUT
DELISTED
Radius Health, Inc.
RDUS
$1.39M 0.01%
20,000
-25,000
-56% -$1.74M
FRT icon
1012
Federal Realty Investment Trust
FRT
$10.9B
$1.38M 0.01%
10,100
+6,424
+175% +$858K
STT icon
1013
PUT
State Street
STT
$50.9B
$1.37M 0.01%
20,400
-2,500
-11% -$186K
OIS icon
1014
Oil States International
OIS
$522M
$1.37M 0.01%
52,317
+44,417
+562% +$1.31M
VALE icon
1015
Vale
VALE
$62.9B
$1.37M 0.01%
325,452
-124,548
-28% -$636K
TECH icon
1016
Bio-Techne
TECH
$11.2B
$1.36M 0.01%
59,060
+44,804
+314% +$1.12M
ATML
1017
DELISTED
ATMEL CORP
ATML
$1.36M 0.01%
169,100
-83,216
-33% -$690K
BMY icon
1018
Bristol-Myers Squibb
BMY
$127B
$1.36M 0.01%
22,985
+21,966
+2,156% +$1.39M
WES icon
1019
Western Midstream Partners
WES
$19.6B
$1.36M 0.01%
+34,458
New +$1.84M
ALNY icon
1020
PUT
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.36M 0.01%
16,900
+7,900
+88% +$878K
UNH icon
1021
PUT
UnitedHealth
UNH
$382B
$1.36M 0.01%
11,700
+6,600
+129% +$790K
CRL icon
1022
Charles River Laboratories
CRL
$10.9B
$1.35M 0.01%
21,292
+20,628
+3,107% +$1.48M
MUR icon
1023
Murphy Oil
MUR
$5.58B
$1.35M 0.01%
+55,830
New +$1.78M
LVNTA
1024
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.35M 0.01%
33,422
+29,160
+684% +$1.18M
LHX icon
1025
L3Harris
LHX
$55.9B
$1.35M 0.01%
+18,395
New +$1.44M
39 40
41
42 43

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.