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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
DCT
1151
DELISTED
DCT Industrial Trust Inc.
DCT
$993K 0.01%
+29,500
New +$987K
ALNY icon
1152
Alnylam Pharmaceuticals
ALNY
$36.3B
$988K 0.01%
12,296
-65,100
-84% -$7.23M
QLGC
1153
CALL
DELISTED
QLOGIC CORP
QLGC
$987K 0.01%
+96,300
New +$1.01M
SDOW icon
1154
ProShares UltraPro Short Dow 30
SDOW
$171M
$984K 0.01%
168
-20
-11% -$107K
GNW icon
1155
Genworth Financial
GNW
$3.8B
$983K 0.01%
212,803
-24,123
-10% -$142K
GDXJ icon
1156
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$980K 0.01%
50,000
-10,000
-17% -$203K
BX icon
1157
Blackstone
BX
$104B
$979K 0.01%
31,494
+8,621
+38% +$312K
PSX icon
1158
Phillips 66
PSX
$82.9B
$979K 0.01%
12,729
-7,266
-36% -$577K
HRTX icon
1159
CALL
Heron Therapeutics
HRTX
$86.3M
$976K 0.01%
40,000
-5,100
-11% -$170K
MO icon
1160
Altria Group
MO
$122B
$974K 0.01%
17,908
-102,365
-85% -$5.49M
UNH icon
1161
CALL
UnitedHealth
UNH
$382B
$974K 0.01%
8,400
-145,300
-95% -$17.4M
MHFI
1162
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$974K 0.01%
11,255
+9,651
+602% +$949K
EQT icon
1163
CALL
EQT Corp
EQT
$33.2B
$972K 0.01%
+27,555
New +$1.12M
LNC icon
1164
Lincoln National
LNC
$7.91B
$972K 0.01%
20,471
+19,505
+2,019% +$1.05M
UNFI icon
1165
PUT
United Natural Foods
UNFI
$3.01B
$970K 0.01%
+20,000
New +$1.03M
WU icon
1166
Western Union
WU
$2.57B
$970K 0.01%
52,839
-64,221
-55% -$1.22M
SNI
1167
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$968K 0.01%
19,675
+19,525
+13,017% +$1.13M
BALL icon
1168
Ball Corp
BALL
$17B
$967K 0.01%
31,094
-6,290
-17% -$213K
GWW icon
1169
W.W. Grainger
GWW
$65.3B
$967K 0.01%
4,496
+4,446
+8,892% +$998K
TAL icon
1170
TAL Education Group
TAL
$5.71B
$965K 0.01%
+180,000
New +$971K
ICE icon
1171
Intercontinental Exchange
ICE
$82.4B
$963K 0.01%
20,485
+11,335
+124% +$525K
PNC icon
1172
CALL
PNC Financial Services
PNC
$100B
$963K 0.01%
+10,800
New +$1.02M
WPZ
1173
CALL
DELISTED
Williams Partners L.P.
WPZ
$958K 0.01%
+30,000
New +$1.26M
SJM icon
1174
J.M. Smucker
SJM
$12.6B
$952K 0.01%
8,343
-1,429
-15% -$159K
CCRN
1175
DELISTED
Cross Country Healthcare
CCRN
$951K 0.01%
69,878
-47,888
-41% -$650K
45 46
47
48 49

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.