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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
AROC icon
1201
PUT
Archrock
AROC
$6.33B
$896K 0.01%
49,800
-90,200
-64% -$2.16M
MMM icon
1202
PUT
3M
MMM
$89B
$893K 0.01%
7,535
-1,674
-18% -$206K
STRZA
1203
DELISTED
Starz - Series A
STRZA
$892K 0.01%
23,900
+12,900
+117% +$517K
V icon
1204
Visa
V
$677B
$887K 0.01%
12,730
-33,705
-73% -$2.41M
PPLT
1205
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$879K 0.01%
+100,000
New +$957K
FIS icon
1206
Fidelity National Information Services
FIS
$21.5B
$872K 0.01%
13,000
+1,550
+14% +$103K
VTR icon
1207
Ventas
VTR
$48.9B
$870K 0.01%
15,525
-25,529
-62% -$1.68M
CL icon
1208
CALL
Colgate-Palmolive
CL
$72.6B
$869K 0.01%
+13,700
New +$895K
CCI icon
1209
CALL
Crown Castle
CCI
$32.7B
$868K 0.01%
11,000
-52,300
-83% -$4.25M
SWH
1210
DELISTED
Stanley Black & Decker, Inc.
SWH
$866K 0.01%
7,870
+1,032
+15% +$121K
SNCR
1211
DELISTED
Synchronoss Technologies
SNCR
$857K ﹤0.01%
2,902
+13
+0.4% +$5.04K
AMKR icon
1212
Amkor Technology
AMKR
$16.1B
$854K ﹤0.01%
190,300
+140,418
+282% +$691K
SCTY
1213
PUT
DELISTED
SolarCity Corporation
SCTY
$854K ﹤0.01%
+20,000
New +$1M
IWR icon
1214
iShares Russell Mid-Cap ETF
IWR
$56.8B
$852K ﹤0.01%
21,900
+24
+0.1% +$994
PDCO
1215
DELISTED
Patterson Companies, Inc.
PDCO
$847K ﹤0.01%
19,580
-2,026,249
-99% -$96.7M
NXTM
1216
DELISTED
NxStage Medical Inc.
NXTM
$847K ﹤0.01%
53,672
+53,593
+67,839% +$859K
SWBI icon
1217
CALL
Smith & Wesson
SWBI
$655M
$844K ﹤0.01%
+65,050
New +$849K
URBN icon
1218
Urban Outfitters
URBN
$5.99B
$843K ﹤0.01%
28,702
+20,636
+256% +$663K
CPB icon
1219
Campbell Soup
CPB
$6.51B
$841K ﹤0.01%
16,600
-26,541
-62% -$1.3M
FHN icon
1220
CALL
First Horizon
FHN
$12.1B
$838K ﹤0.01%
+59,100
New +$894K
SBAC icon
1221
CALL
SBA Communications
SBAC
$18.4B
$838K ﹤0.01%
+8,000
New +$932K
FRO icon
1222
Frontline
FRO
$8.75B
$836K ﹤0.01%
+62,180
New +$834K
AIG icon
1223
PUT
American International
AIG
$41.9B
$835K ﹤0.01%
+14,700
New +$898K
ASML icon
1224
ASML
ASML
$675B
$835K ﹤0.01%
+9,496
New +$899K
UPS icon
1225
United Parcel Service
UPS
$97.6B
$835K ﹤0.01%
8,459
-3,182
-27% -$314K
47 48
49
50 51

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.