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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
NS
1026
PUT
DELISTED
NuStar Energy L.P.
NS
$1.34M 0.01%
+30,000
New +$1.59M
JOY
1027
DELISTED
Joy Global Inc
JOY
$1.34M 0.01%
89,597
+88,104
+5,901% +$2.14M
SFR
1028
CALL
DELISTED
Starwood Waypoint Homes
SFR
$1.33M 0.01%
+56,000
New +$1.37M
BEAV
1029
DELISTED
B/E Aerospace Inc
BEAV
$1.33M 0.01%
30,359
+21,859
+257% +$1.09M
TRIP icon
1030
TripAdvisor
TRIP
$1.59B
$1.33M 0.01%
21,118
-14,522
-41% -$1.1M
TZA icon
1031
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$1.33M 0.01%
63
– –
SXCP
1032
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$1.33M 0.01%
+120,000
New +$1.71M
SXCP
1033
PUT
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$1.33M 0.01%
+120,000
New +$1.71M
GILD icon
1034
Gilead Sciences
GILD
$161B
$1.32M 0.01%
13,486
+8,677
+180% +$964K
ALTR
1035
DELISTED
Altera Corp
ALTR
$1.32M 0.01%
26,433
-330,630
-93% -$16.4M
GS icon
1036
PUT
Goldman Sachs
GS
$313B
$1.32M 0.01%
7,600
-18,300
-71% -$3.59M
SQQQ icon
1037
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$1.31M 0.01%
5
-3
-38% -$714K
HCR
1038
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.31M 0.01%
174,624
-100,787
-37% -$1.68M
HAS icon
1039
PUT
Hasbro
HAS
$12.6B
$1.31M 0.01%
+18,100
New +$1.4M
WM icon
1040
Waste Management
WM
$95.9B
$1.3M 0.01%
26,174
-11,120
-30% -$554K
VRTX icon
1041
PUT
Vertex Pharmaceuticals
VRTX
$121B
$1.3M 0.01%
12,500
+10,200
+443% +$1.31M
MS icon
1042
PUT
Morgan Stanley
MS
$337B
$1.29M 0.01%
41,100
-8,900
-18% -$324K
XLB icon
1043
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.29M 0.01%
64,600
+64,200
+16,050% +$1.43M
OC icon
1044
CALL
Owens Corning
OC
$11.5B
$1.29M 0.01%
+30,700
New +$1.35M
VTLE
1045
CALL
DELISTED
Vital Energy
VTLE
$1.29M 0.01%
6,825
+1,250
+22% +$247K
AA icon
1046
Alcoa
AA
$11.7B
$1.28M 0.01%
55,368
-23,725
-30% -$555K
SDRL
1047
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$1.28M 0.01%
810
+218
+37% +$465K
AXP icon
1048
PUT
American Express
AXP
$223B
$1.27M 0.01%
17,200
-563,200
-97% -$43.3M
CLVS
1049
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$1.27M 0.01%
+13,800
New +$1.19M
MDRX
1050
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.27M 0.01%
102,100
-19,100
-16% -$263K
40 41
42
43 44

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.