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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
ICON
1101
CALL
DELISTED
Iconix Brand Group, Inc.
ICON
$1.11M 0.01%
+8,250
New +$1.43M
KMI.WS
1102
DELISTED
Kinder Morgan Inc
KMI.WS
$1.11M 0.01%
1,212,535
-335,227
-22% -$516K
RHT
1103
CALL
DELISTED
Red Hat Inc
RHT
$1.11M 0.01%
+15,500
New +$1.17M
BIO icon
1104
Bio-Rad Laboratories Class A
BIO
$8.42B
$1.11M 0.01%
8,266
+2,631
+47% +$379K
ALIM
1105
PUT
DELISTED
Alimera Sciences
ALIM
$1.1M 0.01%
+33,333
New +$1.88M
GCI
1106
DELISTED
Gannett Co., Inc
GCI
$1.1M 0.01%
74,900
+63,881
+580% +$836K
NSC icon
1107
PUT
Norfolk Southern
NSC
$78.8B
$1.1M 0.01%
+14,400
New +$1.17M
OLN icon
1108
CALL
Olin
OLN
$2.64B
$1.09M 0.01%
+65,000
New +$1.37M
INCY icon
1109
CALL
Incyte
INCY
$23.5B
$1.09M 0.01%
+9,900
New +$1.11M
YELP icon
1110
CALL
Yelp
YELP
$1.38B
$1.08M 0.01%
50,000
-75,000
-60% -$2.08M
FWONA icon
1111
Liberty Media Series A
FWONA
$22.3B
$1.08M 0.01%
44,975
-34,148
-43% -$850K
CNX icon
1112
CALL
CNX Resources
CNX
$4.85B
$1.08M 0.01%
132,000
– –
MACK
1113
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.08M 0.01%
+16,104
New +$1.31M
PFPT
1114
CALL
DELISTED
Proofpoint, Inc.
PFPT
$1.07M 0.01%
+17,700
New +$1.1M
RARE icon
1115
Ultragenyx Pharmaceutical
RARE
$2.65B
$1.06M 0.01%
+11,030
New +$1.26M
PCP
1116
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.06M 0.01%
+4,600
New +$987K
CJES
1117
CALL
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.05M 0.01%
299,500
+233,300
+352% +$1.7M
AXP icon
1118
CALL
American Express
AXP
$223B
$1.05M 0.01%
14,200
-1,400
-9% -$108K
HON icon
1119
PUT
Honeywell
HON
$77.1B
$1.05M 0.01%
+12,353
New +$1.12M
MHK icon
1120
Mohawk Industries
MHK
$6.9B
$1.05M 0.01%
5,780
-361
-6% -$71.5K
AGX icon
1121
Argan
AGX
$7.98B
$1.05M 0.01%
30,252
+28,609
+1,741% +$1.1M
WOOF
1122
DELISTED
VCA Inc.
WOOF
$1.04M 0.01%
19,846
-34,759
-64% -$1.95M
FLO icon
1123
Flowers Foods
FLO
$1.64B
$1.04M 0.01%
41,964
+30,113
+254% +$684K
OKS
1124
DELISTED
Oneok Partners LP
OKS
$1.03M 0.01%
35,332
+21,168
+149% +$685K
SWK icon
1125
Stanley Black & Decker
SWK
$14.2B
$1.03M 0.01%
10,637
-307
-3% -$31.6K
43 44
45
46 47

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.