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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
IVZ icon
1126
Invesco
IVZ
$13.3B
$1.03M 0.01%
32,953
+26,995
+453% +$961K
LEMB icon
1127
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$1.03M 0.01%
+25,916
New +$1.07M
IWB icon
1128
iShares Russell 1000 ETF
IWB
$47.7B
$1.03M 0.01%
9,581
+11
+0.1% +$1.25K
FL
1129
DELISTED
Foot Locker
FL
$1.02M 0.01%
14,232
+14,032
+7,016% +$999K
PTCT icon
1130
PUT
PTC Therapeutics
PTCT
$6.37B
$1.02M 0.01%
38,300
-37,300
-49% -$1.6M
COF icon
1131
CALL
Capital One
COF
$124B
$1.02M 0.01%
14,100
-4,900
-26% -$394K
EXP icon
1132
Eagle Materials
EXP
$6.6B
$1.02M 0.01%
14,872
+6,463
+77% +$505K
VMC icon
1133
Vulcan Materials
VMC
$36.3B
$1.02M 0.01%
11,388
-12,325
-52% -$1.15M
LLY icon
1134
PUT
Eli Lilly
LLY
$1.07T
$1.01M 0.01%
12,100
-13,200
-52% -$1.11M
AEP icon
1135
CALL
American Electric Power
AEP
$73.7B
$1.01M 0.01%
17,800
-34,200
-66% -$1.9M
PYPL icon
1136
PUT
PayPal
PYPL
$49.5B
$1.01M 0.01%
+32,400
New +$1.16M
LNW
1137
DELISTED
Light & Wonder
LNW
$1M 0.01%
96,189
-26,250
-21% -$344K
RVTY icon
1138
Revvity
RVTY
$12.3B
$1M 0.01%
21,841
+13,402
+159% +$665K
BDSI
1139
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1M 0.01%
180,000
– –
BDSI
1140
PUT
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1M 0.01%
180,000
– –
BSV icon
1141
Vanguard Short-Term Bond ETF
BSV
$44.6B
$999K 0.01%
12,433
– –
MAA icon
1142
Mid-America Apartment Communities
MAA
$15.6B
$999K 0.01%
12,212
+6,192
+103% +$489K
DOX icon
1143
Amdocs
DOX
$5.53B
$998K 0.01%
17,544
+4,362
+33% +$250K
JBHT icon
1144
JB Hunt Transport Services
JBHT
$27.1B
$997K 0.01%
13,963
+12,276
+728% +$972K
CRR
1145
CALL
DELISTED
Carbo Ceramics Inc.
CRR
$997K 0.01%
52,500
– –
BRCD
1146
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$997K 0.01%
+96,075
New +$1.01M
HOT
1147
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$997K 0.01%
+15,000
New +$1.14M
PEP icon
1148
PepsiCo
PEP
$186B
$996K 0.01%
10,559
-4,963
-32% -$472K
JNS
1149
PUT
DELISTED
Janus Capital Group Inc
JNS
$996K 0.01%
+73,200
New +$1.14M
OVTI
1150
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$993K 0.01%
+37,803
New +$941K
44 45
46
47 48

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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.