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
THOR
1051
PUT
DELISTED
THORATEC CORPORATION
THOR
$1.26M 0.01%
20,000
-44,900
-69% -$2.67M
ATRA icon
1052
CALL
Atara Biotherapeutics
ATRA
$71.2M
$1.26M 0.01%
+1,600
New +$1.95M
ATRA icon
1053
PUT
Atara Biotherapeutics
ATRA
$71.2M
$1.26M 0.01%
+1,600
New +$1.95M
LNC icon
1054
CALL
Lincoln National
LNC
$7.91B
$1.26M 0.01%
26,500
-23,500
-47% -$1.26M
CINF icon
1055
Cincinnati Financial
CINF
$28.3B
$1.26M 0.01%
23,365
+19,392
+488% +$1.04M
BA icon
1056
CALL
Boeing
BA
$165B
$1.24M 0.01%
9,500
-5,400
-36% -$749K
AER icon
1057
PUT
AerCap
AER
$23.9B
$1.24M 0.01%
32,500
– –
DLR icon
1058
Digital Realty Trust
DLR
$73.7B
$1.24M 0.01%
18,938
+15,486
+449% +$1.01M
CCRN
1059
CALL
DELISTED
Cross Country Healthcare
CCRN
$1.23M 0.01%
90,300
-177,600
-66% -$2.41M
CCRN
1060
PUT
DELISTED
Cross Country Healthcare
CCRN
$1.23M 0.01%
90,300
-134,500
-60% -$1.83M
MO icon
1061
PUT
Altria Group
MO
$122B
$1.23M 0.01%
22,600
-1,400
-6% -$75.1K
AKS
1062
PUT
DELISTED
AK Steel Holding Corp
AKS
$1.22M 0.01%
+507,500
New +$1.48M
HCC
1063
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.22M 0.01%
+15,769
New +$1.22M
UHAL icon
1064
U-Haul Holding Co
UHAL
$14B
$1.22M 0.01%
+31,000
New +$1.13M
NSC icon
1065
Norfolk Southern
NSC
$78.8B
$1.22M 0.01%
15,932
-6,065
-28% -$493K
DO
1066
CALL
DELISTED
Diamond Offshore Drilling
DO
$1.22M 0.01%
70,300
– –
CCEP icon
1067
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.22M 0.01%
25,142
+7,642
+44% +$372K
CAG icon
1068
Conagra Brands
CAG
$7.07B
$1.21M 0.01%
38,540
-16,073
-29% -$540K
GNC
1069
CALL
DELISTED
GNC Holdings, Inc.
GNC
$1.21M 0.01%
+30,000
New +$1.37M
AAWW
1070
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.21M 0.01%
+35,000
New +$1.56M
APC
1071
CALL
DELISTED
Anadarko Petroleum
APC
$1.21M 0.01%
20,000
-101,400
-84% -$7.2M
OKS
1072
PUT
DELISTED
Oneok Partners LP
OKS
$1.21M 0.01%
41,300
– –
TK icon
1073
Teekay
TK
$975M
$1.21M 0.01%
40,652
+1,468
+4% +$52.5K
DISH
1074
DELISTED
DISH Network Corp.
DISH
$1.2M 0.01%
20,635
-177,112
-90% -$11.2M
MJN
1075
DELISTED
Mead Johnson Nutrition Company
MJN
$1.2M 0.01%
17,043
-57,991
-77% -$4.77M
41 42
43
44 45

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.