We are live on ! Find out more
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
TW
1226
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$832K ﹤0.01%
7,086
+3,886
+121% +$481K
PFG icon
1227
Principal Financial Group
PFG
$23.6B
$831K ﹤0.01%
17,551
+16,565
+1,680% +$858K
MMM icon
1228
CALL
3M
MMM
$89B
$823K ﹤0.01%
6,937
-63,627
-90% -$7.82M
CAF
1229
Morgan Stanley China A Share Fund
CAF
$334M
$822K ﹤0.01%
+36,648
New +$996K
BAC icon
1230
PUT
Bank of America
BAC
$435B
$820K ﹤0.01%
52,600
-80,300
-60% -$1.35M
HES
1231
DELISTED
Hess
HES
$815K ﹤0.01%
16,288
+12,698
+354% +$727K
TWTR
1232
CALL
DELISTED
Twitter, Inc.
TWTR
$814K ﹤0.01%
30,200
+200
+0.7% +$6K
JUNO
1233
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
$814K ﹤0.01%
+20,000
New +$877K
BWXT icon
1234
BWX Technologies
BWXT
$16B
$812K ﹤0.01%
30,814
+20,765
+207% +$530K
RDUS
1235
DELISTED
Radius Health, Inc.
RDUS
$811K ﹤0.01%
11,700
+11,000
+1,571% +$764K
ALR
1236
DELISTED
Alere Inc
ALR
$809K ﹤0.01%
16,800
-49,322
-75% -$2.56M
MD icon
1237
Pediatrix Medical
MD
$2.16B
$805K ﹤0.01%
10,484
+4,256
+68% +$343K
SCOR icon
1238
CALL
Comscore
SCOR
$803K ﹤0.01%
+870
New +$942K
AON icon
1239
Aon
AON
$77.3B
$802K ﹤0.01%
+9,053
New +$876K
VWR
1240
DELISTED
VWR Corporation
VWR
$800K ﹤0.01%
31,132
+23,645
+316% +$620K
BMY icon
1241
PUT
Bristol-Myers Squibb
BMY
$127B
$799K ﹤0.01%
13,500
+6,600
+96% +$419K
LEN icon
1242
Lennar Class A
LEN
$20.4B
$795K ﹤0.01%
17,357
+11,789
+212% +$579K
OCLR
1243
DELISTED
Oclaro Inc.
OCLR
$795K ﹤0.01%
+345,462
New +$846K
DDD icon
1244
3D Systems Corp
DDD
$420M
$791K ﹤0.01%
68,500
+37,464
+121% +$520K
DDD icon
1245
PUT
3D Systems Corp
DDD
$420M
$791K ﹤0.01%
68,500
– –
DNB
1246
DELISTED
Dun & Bradstreet
DNB
$791K ﹤0.01%
7,532
+3,284
+77% +$375K
ATRA icon
1247
Atara Biotherapeutics
ATRA
$71.2M
$790K ﹤0.01%
+1,005
New +$1.23M
INSG icon
1248
PUT
Inseego
INSG
$108M
$785K ﹤0.01%
35,500
– –
GMCR
1249
DELISTED
KEURIG GREEN MTN INC
GMCR
$779K ﹤0.01%
14,933
-24,046
-62% -$1.48M
JGBS
1250
DELISTED
DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021
JGBS
$778K ﹤0.01%
44,800
-5,698
-11% -$102K
48 49
50
51 52

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.