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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
MET icon
1351
CALL
MetLife
MET
$61B
$618K ﹤0.01%
14,698
-121,513
-89% -$5.68M
BSX icon
1352
Boston Scientific
BSX
$65.8B
$617K ﹤0.01%
37,622
+37,022
+6,170% +$633K
RYAAY icon
1353
Ryanair
RYAAY
$29.5B
$615K ﹤0.01%
+19,134
New +$592K
RITM icon
1354
Rithm Capital
RITM
$5.09B
$614K ﹤0.01%
46,880
+1,602
+4% +$23.6K
TMUS icon
1355
T-Mobile US
TMUS
$193B
$614K ﹤0.01%
15,424
-204,097
-93% -$8.14M
ESV
1356
DELISTED
Ensco Rowan plc
ESV
$614K ﹤0.01%
+10,888
New +$750K
DRE
1357
DELISTED
Duke Realty Corp.
DRE
$613K ﹤0.01%
32,179
+17,989
+127% +$344K
EBS icon
1358
Emergent Biosolutions
EBS
$375M
$612K ﹤0.01%
21,457
-19,549
-48% -$644K
AFG icon
1359
American Financial Group
AFG
$11.9B
$608K ﹤0.01%
8,824
+1,145
+15% +$79.2K
LII icon
1360
Lennox International
LII
$18.8B
$607K ﹤0.01%
5,356
-3,545
-40% -$416K
AYI icon
1361
Acuity Brands
AYI
$9.88B
$606K ﹤0.01%
3,453
+3,026
+709% +$588K
SIMO icon
1362
CALL
Silicon Motion
SIMO
$9.19B
$606K ﹤0.01%
+22,200
New +$595K
THRM icon
1363
PUT
Gentherm
THRM
$1.31B
$606K ﹤0.01%
+13,500
New +$647K
CTSH icon
1364
Cognizant
CTSH
$21.5B
$605K ﹤0.01%
9,664
+7,004
+263% +$440K
CSG
1365
DELISTED
CHAMBERS STR PPTYS COM
CSG
$605K ﹤0.01%
+93,151
New +$664K
DHR icon
1366
Danaher
DHR
$135B
$603K ﹤0.01%
10,523
-523,936
-98% -$31M
SHW icon
1367
CALL
Sherwin-Williams
SHW
$78.3B
$602K ﹤0.01%
8,100
-59,100
-88% -$5.18M
HSBC icon
1368
HSBC
HSBC
$355B
$595K ﹤0.01%
17,629
+4,405
+33% +$165K
EFX icon
1369
Equifax
EFX
$20.3B
$592K ﹤0.01%
6,096
-4,670
-43% -$464K
NRF
1370
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
$592K ﹤0.01%
23,950
-88,000
-79% -$2.62M
AMP icon
1371
Ameriprise Financial
AMP
$46.8B
$591K ﹤0.01%
5,409
+5,159
+2,064% +$609K
KBH icon
1372
KB Home
KBH
$3.48B
$590K ﹤0.01%
43,545
-20,797
-32% -$317K
ARO
1373
CALL
DELISTED
Aeropostale Inc
ARO
$589K ﹤0.01%
950,000
– –
INFN
1374
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$587K ﹤0.01%
30,000
– –
QEP
1375
DELISTED
QEP RESOURCES, INC.
QEP
$587K ﹤0.01%
+46,866
New +$647K
53 54
55
56 57

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.