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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
RAI
101
CALL
DELISTED
Reynolds American Inc
RAI
$29.3M 0.17%
660,800
-471,200
-42% -$19.5M
ESRX
102
CALL
DELISTED
Express Scripts Holding Company
ESRX
$29.2M 0.17%
360,300
-118,500
-25% -$10.3M
PSA icon
103
CALL
Public Storage
PSA
$60B
$29M 0.17%
+137,100
New +$27.9M
ET icon
104
Energy Transfer Partners
ET
$70.3B
$29M 0.17%
1,391,212
+979,860
+238% +$27.7M
CELG
105
DELISTED
Celgene Corp
CELG
$28.9M 0.17%
267,343
+103,534
+63% +$12.8M
YHOO
106
CALL
DELISTED
Yahoo Inc
YHOO
$28.9M 0.17%
1,000,000
-1,337,000
-57% -$46.4M
META icon
107
PUT
Meta Platforms (Facebook)
META
$1.53T
$27.9M 0.16%
309,900
+272,900
+738% +$25M
TAP icon
108
Molson Coors Class B
TAP
$7.64B
$27.5M 0.16%
331,486
+129,021
+64% +$9.34M
AMZN icon
109
CALL
Amazon
AMZN
$2.51T
$27.4M 0.16%
1,072,000
-620,000
-37% -$15.7M
OIH icon
110
PUT
VanEck Oil Services ETF
OIH
$2.06B
$27.3M 0.16%
49,760
-23,495
-32% -$14.4M
SJNK icon
111
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$26.9M 0.15%
+1,000,000
New +$28M
APC
112
DELISTED
Anadarko Petroleum
APC
$26.7M 0.15%
441,504
-106,607
-19% -$7.57M
EEM icon
113
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$26.7M 0.15%
813,100
-310,100
-28% -$11M
XOP icon
114
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$26.6M 0.15%
202,800
+81,950
+68% +$12.5M
QCOM icon
115
CALL
Qualcomm
QCOM
$178B
$26.6M 0.15%
494,200
+463,900
+1,531% +$27.6M
TXN icon
116
PUT
Texas Instruments
TXN
$256B
$26.4M 0.15%
+532,300
New +$26M
SONY icon
117
Sony
SONY
$124B
$26.1M 0.15%
5,329,740
+5,312,780
+31,325% +$28.3M
HAL icon
118
Halliburton
HAL
$27.9B
$25.8M 0.15%
728,535
+374,843
+106% +$14.7M
CVC
119
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$25.1M 0.14%
773,000
+772,300
+110,329% +$21M
ANDV
120
PUT
DELISTED
Andeavor
ANDV
$24.9M 0.14%
255,600
+200,000
+360% +$19.4M
APC
121
PUT
DELISTED
Anadarko Petroleum
APC
$24.8M 0.14%
410,000
-30,000
-7% -$2.13M
VTRS icon
122
Viatris
VTRS
$20.2B
$24.5M 0.14%
609,561
+609,392
+360,587% +$34M
RTX icon
123
PUT
RTX Corp
RTX
$288B
$24.4M 0.14%
436,181
-223,254
-34% -$13.7M
WEN icon
124
Wendy's
WEN
$1.38B
$24.2M 0.14%
2,800,289
+2,800,089
+1,400,045% +$27.1M
ETP
125
DELISTED
Energy Transfer Partners L.p.
ETP
$23.4M 0.13%
569,135
-102,801
-15% -$4.98M
3 4
5
6 7

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.