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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
DCP
1251
CALL
DELISTED
DCP Midstream, LP
DCP
$776K ﹤0.01%
+32,100
New +$929K
URI icon
1252
PUT
United Rentals
URI
$71.1B
$775K ﹤0.01%
12,900
+5,400
+72% +$375K
CL icon
1253
PUT
Colgate-Palmolive
CL
$72.6B
$774K ﹤0.01%
+12,200
New +$797K
V icon
1254
PUT
Visa
V
$677B
$773K ﹤0.01%
11,100
-9,100
-45% -$650K
NTCT icon
1255
CALL
NETSCOUT
NTCT
$2.86B
$771K ﹤0.01%
+21,800
New +$825K
SE
1256
DELISTED
Spectra Energy Corp Wi
SE
$771K ﹤0.01%
29,355
-925,819
-97% -$26.9M
BXMT icon
1257
Blackstone Mortgage Trust
BXMT
$2.82B
$769K ﹤0.01%
28,020
-9,690
-26% -$277K
XLK icon
1258
State Street Technology Select Sector SPDR ETF
XLK
$115B
$767K ﹤0.01%
38,842
-2,626
-6% -$54.1K
KKD
1259
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$767K ﹤0.01%
52,410
+26,126
+99% +$458K
SMH icon
1260
VanEck Semiconductor ETF
SMH
$67.6B
$763K ﹤0.01%
30,590
+20,228
+195% +$515K
JNS
1261
DELISTED
Janus Capital Group Inc
JNS
$762K ﹤0.01%
56,034
+44,755
+397% +$697K
ADPT
1262
CALL
DELISTED
Adeptus Health Inc
ADPT
$759K ﹤0.01%
+9,400
New +$970K
DEI icon
1263
Douglas Emmett
DEI
$2.06B
$758K ﹤0.01%
26,377
+22,463
+574% +$651K
LRMR icon
1264
Larimar Therapeutics
LRMR
$416M
$758K ﹤0.01%
1,977
+1,870
+1,748% +$843K
GPN icon
1265
CALL
Global Payments
GPN
$22.1B
$757K ﹤0.01%
13,200
-10,000
-43% -$555K
HHH icon
1266
Howard Hughes
HHH
$3.93B
$757K ﹤0.01%
6,920
+2,226
+47% +$277K
SIX
1267
DELISTED
Six Flags Entertainment Corp.
SIX
$757K ﹤0.01%
16,537
+1,908
+13% +$87.1K
DOV icon
1268
Dover
DOV
$27.2B
$751K ﹤0.01%
16,264
+10,053
+162% +$509K
ZTS icon
1269
Zoetis
ZTS
$31.6B
$746K ﹤0.01%
18,115
-183,243
-91% -$8.5M
MJN
1270
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$746K ﹤0.01%
+10,600
New +$872K
AVY icon
1271
Avery Dennison
AVY
$12.3B
$744K ﹤0.01%
13,158
+1,916
+17% +$116K
BTU
1272
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$743K ﹤0.01%
35,887
+32,667
+1,015% +$738K
MAR icon
1273
Marriott International
MAR
$98.7B
$739K ﹤0.01%
10,835
-17,768
-62% -$1.28M
NWL icon
1274
Newell Brands
NWL
$2.16B
$736K ﹤0.01%
18,536
+18,086
+4,019% +$760K
SHLX
1275
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
$736K ﹤0.01%
25,000
-123,100
-83% -$4.83M
49 50
51
52 53

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.