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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
SHAK icon
1276
CALL
Shake Shack
SHAK
$2.3B
$735K ﹤0.01%
+15,500
New +$845K
UNP icon
1277
Union Pacific
UNP
$183B
$730K ﹤0.01%
8,257
-44,572
-84% -$4.07M
HLT icon
1278
Hilton Worldwide
HLT
$74B
$726K ﹤0.01%
10,548
-562
-5% -$43.4K
MWW
1279
CALL
DELISTED
Monster Worldwide Inc
MWW
$722K ﹤0.01%
112,500
– –
WU icon
1280
PUT
Western Union
WU
$2.57B
$720K ﹤0.01%
+39,200
New +$746K
MLPI
1281
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$720K ﹤0.01%
26,604
-22,346
-46% -$713K
CAT icon
1282
CALL
Caterpillar
CAT
$409B
$719K ﹤0.01%
11,000
+2,200
+25% +$168K
ROL icon
1283
Rollins
ROL
$18.6B
$719K ﹤0.01%
60,242
+4,183
+7% +$52.8K
AAPL icon
1284
Apple
AAPL
$4.89T
$717K ﹤0.01%
25,984
-61,492
-70% -$1.8M
MRSH
1285
Marsh
MRSH
$86.3B
$717K ﹤0.01%
13,736
+11,804
+611% +$659K
VMC icon
1286
PUT
Vulcan Materials
VMC
$36.3B
$714K ﹤0.01%
+8,000
New +$745K
BDSI
1287
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$714K ﹤0.01%
128,344
+24,551
+24% +$181K
EXC icon
1288
Exelon
EXC
$48.6B
$707K ﹤0.01%
33,366
-31,966
-49% -$719K
KEY.PRG
1289
DELISTED
KeyCorp Pfd
KEY.PRG
$707K ﹤0.01%
5,398
+790
+17% +$104K
ULTI
1290
DELISTED
Ultimate Software Group Inc
ULTI
$705K ﹤0.01%
+3,937
New +$703K
FLIR
1291
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$700K ﹤0.01%
25,026
+11,949
+91% +$353K
A icon
1292
Agilent Technologies
A
$39.1B
$696K ﹤0.01%
20,266
+16,216
+400% +$614K
PRA
1293
DELISTED
ProAssurance
PRA
$694K ﹤0.01%
14,144
+4,965
+54% +$241K
ALLY icon
1294
Ally Financial
ALLY
$13.1B
$693K ﹤0.01%
33,982
-285,133
-89% -$6.2M
SJB icon
1295
ProShares Short High Yield
SJB
$52.1M
$693K ﹤0.01%
+24,251
New +$670K
FTRPR
1296
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$691K ﹤0.01%
+7,418
New +$746K
ETFC
1297
DELISTED
E*Trade Financial Corporation
ETFC
$690K ﹤0.01%
26,206
+25,606
+4,268% +$710K
SGEN
1298
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$686K ﹤0.01%
+17,800
New +$801K
FTNT icon
1299
Fortinet
FTNT
$112B
$682K ﹤0.01%
80,255
+4,890
+6% +$43.3K
THOR
1300
DELISTED
THORATEC CORPORATION
THOR
$682K ﹤0.01%
10,782
-100,018
-90% -$5.94M
50 51
52
53 54

Similar funds

AII
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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.