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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
CKH
1176
DELISTED
Seacor Holdings Inc.
CKH
$939K 0.01%
16,219
+14,678
+952% +$902K
LBRDA icon
1177
Liberty Broadband Class A
LBRDA
$4.14B
$937K 0.01%
18,206
-28,922
-61% -$1.56M
AROC icon
1178
Archrock
AROC
$6.33B
$936K 0.01%
51,993
-24,593
-32% -$589K
FTR
1179
DELISTED
Frontier Communications Corp.
FTR
$935K 0.01%
13,124
+11,112
+552% +$841K
WIN
1180
DELISTED
Windstream Holdings Inc
WIN
$934K 0.01%
30,410
-24,886
-45% -$776K
AMT icon
1181
CALL
American Tower
AMT
$77.7B
$933K 0.01%
10,600
-5,400
-34% -$508K
FMC icon
1182
CALL
FMC
FMC
$1.42B
$933K 0.01%
+31,708
New +$1.23M
MSI icon
1183
CALL
Motorola Solutions
MSI
$69.4B
$930K 0.01%
+13,600
New +$857K
RNF
1184
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$926K 0.01%
+78,515
New +$1.05M
NDAQ icon
1185
Nasdaq
NDAQ
$51.5B
$925K 0.01%
52,029
+24,234
+87% +$415K
LUMO
1186
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$925K 0.01%
+2,867
New +$1.26M
SBH icon
1187
Sally Beauty Holdings
SBH
$1.4B
$923K 0.01%
38,842
+21,292
+121% +$589K
ESRX
1188
PUT
DELISTED
Express Scripts Holding Company
ESRX
$923K 0.01%
11,400
-38,600
-77% -$3.36M
STR
1189
DELISTED
QUESTAR CORP
STR
$920K 0.01%
47,391
+27,511
+138% +$562K
DHI icon
1190
D.R. Horton
DHI
$41B
$916K 0.01%
31,215
+20,015
+179% +$590K
ALIM
1191
DELISTED
Alimera Sciences
ALIM
$914K 0.01%
+27,579
New +$1.55M
HL icon
1192
PUT
Hecla Mining
HL
$10.2B
$911K 0.01%
462,200
– –
UUP icon
1193
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$911K 0.01%
36,278
+3,531
+11% +$88.9K
NGHC
1194
CALL
DELISTED
National General Holdings Corp
NGHC
$903K 0.01%
+46,800
New +$962K
CVC
1195
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$903K 0.01%
+27,807
New +$757K
KONA
1196
DELISTED
Kona Grill, Inc.
KONA
$902K 0.01%
57,309
+22,224
+63% +$427K
MET icon
1197
PUT
MetLife
MET
$61B
$901K 0.01%
+21,430
New +$1M
ORLY icon
1198
O'Reilly Automotive
ORLY
$72.4B
$899K 0.01%
53,940
+44,985
+502% +$726K
CYH icon
1199
Community Health Systems
CYH
$385M
$898K 0.01%
25,410
+6,893
+37% +$316K
VMEM
1200
DELISTED
VIOLIN MEMORY, INC.
VMEM
$897K 0.01%
+162,500
New +$1.29M
46 47
48
49 50

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.