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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
OPLN
1326
CALL
Openlane
OPLN
$4.17B
$646K ﹤0.01%
+48,084
New +$683K
SWNC
1327
DELISTED
Southwestern Energy Company
SWNC
$646K ﹤0.01%
20,800
-16,706
-45% -$675K
OA
1328
DELISTED
Orbital ATK, Inc.
OA
$644K ﹤0.01%
8,965
+3,570
+66% +$265K
HUB.B
1329
DELISTED
HUBBELL INC CL-B
HUB.B
$644K ﹤0.01%
7,582
+3,657
+93% +$365K
MSFT icon
1330
Microsoft
MSFT
$2.84T
$642K ﹤0.01%
14,516
-21,153
-59% -$950K
DLX icon
1331
PUT
Deluxe
DLX
$1.19B
$641K ﹤0.01%
+11,500
New +$693K
ETN icon
1332
CALL
Eaton
ETN
$157B
$641K ﹤0.01%
12,500
– –
MNK
1333
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$639K ﹤0.01%
10,000
+1,300
+15% +$129K
MKC icon
1334
McCormick & Company Non-Voting
MKC
$13.4B
$638K ﹤0.01%
15,516
-18,830
-55% -$765K
DINO icon
1335
HF Sinclair
DINO
$15.9B
$637K ﹤0.01%
13,045
-15,201
-54% -$723K
LM
1336
DELISTED
Legg Mason, Inc.
LM
$637K ﹤0.01%
15,318
-7,251
-32% -$336K
CBI
1337
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$635K ﹤0.01%
+16,000
New +$741K
REK icon
1338
ProShares Short Real Estate
REK
$11.5M
$634K ﹤0.01%
15,130
+493
+3% +$20.4K
AGN.PRA
1339
DELISTED
Allergan plc
AGN.PRA
$634K ﹤0.01%
672
-784
-54% -$818K
IONS icon
1340
Ionis Pharmaceuticals
IONS
$9.35B
$632K ﹤0.01%
15,641
-15,932
-50% -$825K
GME icon
1341
GameStop
GME
$9.5B
$629K ﹤0.01%
61,064
+27,708
+83% +$308K
FRC
1342
CALL
DELISTED
First Republic Bank
FRC
$628K ﹤0.01%
10,000
– –
AER icon
1343
CALL
AerCap
AER
$23.9B
$627K ﹤0.01%
+16,400
New +$725K
IBRX icon
1344
PUT
ImmunityBio
IBRX
$7.44B
$627K ﹤0.01%
+54,700
New +$1.19M
EOG icon
1345
CALL
EOG Resources
EOG
$78B
$626K ﹤0.01%
8,600
-30,600
-78% -$2.38M
BLUE
1346
DELISTED
bluebird bio
BLUE
$625K ﹤0.01%
564
+562
+28,100% +$1.02M
JLL icon
1347
Jones Lang LaSalle
JLL
$15.1B
$622K ﹤0.01%
4,327
+839
+24% +$137K
DLR icon
1348
CALL
Digital Realty Trust
DLR
$73.7B
$621K ﹤0.01%
9,500
-41,900
-82% -$2.73M
WY.PRA
1349
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$621K ﹤0.01%
13,020
– –
MTG icon
1350
MGIC Investment
MTG
$6.27B
$620K ﹤0.01%
+66,975
New +$710K
52 53
54
55 56

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.