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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
XLB icon
1301
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$680K ﹤0.01%
34,072
+26,544
+353% +$591K
MGA icon
1302
Magna International
MGA
$17.9B
$678K ﹤0.01%
+14,123
New +$731K
SHPG
1303
PUT
DELISTED
Shire pic
SHPG
$677K ﹤0.01%
+3,300
New +$785K
CAT icon
1304
PUT
Caterpillar
CAT
$409B
$674K ﹤0.01%
+10,300
New +$788K
JWN
1305
DELISTED
Nordstrom
JWN
$673K ﹤0.01%
9,386
-347
-4% -$26.1K
WDAY icon
1306
Workday
WDAY
$33.4B
$673K ﹤0.01%
9,772
+8,216
+528% +$635K
WY icon
1307
Weyerhaeuser
WY
$17.3B
$671K ﹤0.01%
24,542
-16,304
-40% -$481K
XRX icon
1308
Xerox
XRX
$337M
$670K ﹤0.01%
26,115
-8,248
-24% -$229K
SU icon
1309
Suncor Energy
SU
$77.7B
$668K ﹤0.01%
25,000
+24,921
+31,546% +$669K
ARIA
1310
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$668K ﹤0.01%
+114,400
New +$881K
YELL
1311
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$662K ﹤0.01%
49,900
+42,800
+603% +$670K
AVT icon
1312
Avnet
AVT
$7.33B
$661K ﹤0.01%
15,492
+15,142
+4,326% +$630K
MSCI icon
1313
MSCI
MSCI
$40B
$659K ﹤0.01%
11,075
+1,283
+13% +$80.8K
PII icon
1314
PUT
Polaris
PII
$4.15B
$659K ﹤0.01%
+5,500
New +$746K
NFX
1315
DELISTED
Newfield Exploration
NFX
$658K ﹤0.01%
19,988
-3,095
-13% -$104K
MCD icon
1316
McDonald's
MCD
$188B
$657K ﹤0.01%
6,667
+2,881
+76% +$281K
SPR
1317
DELISTED
Spirit AeroSystems
SPR
$657K ﹤0.01%
13,595
+4,388
+48% +$233K
UTEK
1318
CALL
DELISTED
Ultratech Inc.
UTEK
$655K ﹤0.01%
40,900
+10,400
+34% +$173K
SUI icon
1319
Sun Communities
SUI
$15B
$654K ﹤0.01%
9,653
+9,509
+6,603% +$634K
SYK icon
1320
Stryker
SYK
$127B
$654K ﹤0.01%
6,950
-44,535
-87% -$4.41M
TFX icon
1321
Teleflex
TFX
$5.85B
$653K ﹤0.01%
5,256
+2,400
+84% +$321K
VSI
1322
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
$653K ﹤0.01%
20,000
– –
IBM icon
1323
CALL
IBM
IBM
$202B
$652K ﹤0.01%
4,707
-332,419
-99% -$49.1M
SABR icon
1324
PUT
Sabre
SABR
$656M
$652K ﹤0.01%
+24,000
New +$649K
EFOR
1325
Everforth Inc
EFOR
$845M
$648K ﹤0.01%
+17,558
New +$667K
51 52
53
54 55

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.