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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
ACAD icon
1076
Acadia Pharmaceuticals
ACAD
$4.25B
$1.19M 0.01%
36,053
+6,471
+22% +$269K
HR icon
1077
Healthcare Realty
HR
$7.42B
$1.19M 0.01%
48,381
+31,482
+186% +$777K
ANAC
1078
CALL
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$1.18M 0.01%
+10,000
New +$1.31M
TFC icon
1079
Truist Financial
TFC
$63.2B
$1.17M 0.01%
32,974
+23,285
+240% +$898K
XLB icon
1080
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.17M 0.01%
58,600
+57,400
+4,783% +$1.28M
EGRX
1081
PUT
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.17M 0.01%
+15,800
New +$1.31M
TRAK
1082
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.17M 0.01%
18,507
-298,493
-94% -$18.6M
HR
1083
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.17M 0.01%
+47,000
New +$1.12M
TGNA
1084
DELISTED
TEGNA Inc
TGNA
$1.16M 0.01%
+81,191
New +$1.38M
RJET
1085
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$1.16M 0.01%
+201,247
New +$1.02M
TPR icon
1086
PUT
Tapestry
TPR
$28.8B
$1.16M 0.01%
40,000
– –
ALU
1087
DELISTED
Alcatel-Lucent
ALU
$1.16M 0.01%
317,070
-704,711
-69% -$2.47M
ZG icon
1088
PUT
Zillow
ZG
$7.02B
$1.15M 0.01%
40,000
-80,000
-67% -$2.14M
BHI
1089
DELISTED
Baker Hughes
BHI
$1.15M 0.01%
22,081
+17,581
+391% +$982K
HOG icon
1090
CALL
Harley-Davidson
HOG
$2.68B
$1.15M 0.01%
20,900
-23,300
-53% -$1.31M
HURN icon
1091
Huron Consulting
HURN
$1.82B
$1.15M 0.01%
+18,351
New +$1.31M
HNT
1092
DELISTED
HEALTH NET INC
HNT
$1.15M 0.01%
19,044
-46,315
-71% -$3.07M
NLY icon
1093
Annaly Capital Management
NLY
$16.9B
$1.14M 0.01%
28,842
+23,929
+487% +$957K
TSS
1094
DELISTED
Total System Services, Inc.
TSS
$1.14M 0.01%
25,042
+5,039
+25% +$229K
FMC icon
1095
FMC
FMC
$1.42B
$1.14M 0.01%
38,604
+29,425
+321% +$1.14M
ICAD
1096
PUT
DELISTED
iCAD Inc
ICAD
$1.13M 0.01%
333,200
-17,400
-5% -$63.3K
LRMR icon
1097
CALL
Larimar Therapeutics
LRMR
$416M
$1.13M 0.01%
+2,942
New +$1.33M
MNKD icon
1098
PUT
MannKind Corp
MNKD
$1.28B
$1.12M 0.01%
+70,040
New +$1.49M
HCR
1099
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.12M 0.01%
+150,000
New +$2.49M
HZNP
1100
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.12M 0.01%
56,700
-362,133
-86% -$11.4M
42 43
44
45 46

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AII
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MFRM
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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
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MIAN
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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.