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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
KBR icon
1376
KBR
KBR
$4.68B
$586K ﹤0.01%
35,192
+14,937
+74% +$263K
WNR
1377
CALL
DELISTED
Western Refining Inc
WNR
$582K ﹤0.01%
13,200
– –
RPRX
1378
CALL
DELISTED
Repros Therapeutics Inc.
RPRX
$577K ﹤0.01%
+77,700
New +$594K
EJ
1379
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$572K ﹤0.01%
96,367
-6,061
-6% -$36.4K
NXST icon
1380
Nexstar Media Group
NXST
$5.6B
$570K ﹤0.01%
12,027
+11,851
+6,734% +$601K
BMY icon
1381
CALL
Bristol-Myers Squibb
BMY
$127B
$569K ﹤0.01%
9,600
-102,000
-91% -$6.47M
BRSL
1382
Brightstar Lottery PLC
BRSL
$1.91B
$569K ﹤0.01%
+37,129
New +$659K
WAT icon
1383
Waters Corp
WAT
$36.8B
$569K ﹤0.01%
4,812
+3,834
+392% +$485K
IHS
1384
DELISTED
IHS INC CL-A COM STK
IHS
$568K ﹤0.01%
+4,895
New +$593K
UNP icon
1385
CALL
Union Pacific
UNP
$183B
$566K ﹤0.01%
6,400
-32,200
-83% -$2.94M
MSO
1386
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$565K ﹤0.01%
94,762
+68,272
+258% +$415K
CBOE icon
1387
Cboe Global Markets
CBOE
$29.8B
$564K ﹤0.01%
8,404
+4,261
+103% +$269K
AXON
1388
Axon Enterprise
AXON
$40.5B
$563K ﹤0.01%
25,581
-12,726
-33% -$336K
COTY icon
1389
Coty
COTY
$2.33B
$563K ﹤0.01%
20,808
+7,188
+53% +$204K
CTSO icon
1390
CALL
Cytosorbents Corp
CTSO
$22.6M
$563K ﹤0.01%
89,200
– –
IBRX icon
1391
ImmunityBio
IBRX
$7.44B
$561K ﹤0.01%
+48,944
New +$1.07M
UVXY icon
1392
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
BMRN icon
1393
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
$558K ﹤0.01%
5,300
-37,300
-88% -$4.98M
BXLT
1394
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$558K ﹤0.01%
+17,703
New +$611K
ICAD
1395
DELISTED
iCAD Inc
ICAD
$557K ﹤0.01%
163,688
+24,588
+18% +$89.4K
WP
1396
DELISTED
Worldpay, Inc.
WP
$556K ﹤0.01%
12,383
+7,305
+144% +$315K
GTE icon
1397
Gran Tierra Energy
GTE
$260M
$555K ﹤0.01%
+26,063
New +$606K
CIM
1398
Chimera Investment
CIM
$1.05B
$553K ﹤0.01%
13,779
-8,209
-37% -$346K
CLVS
1399
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$552K ﹤0.01%
6,000
-15,700
-72% -$1.36M
PCL
1400
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$552K ﹤0.01%
13,961
+12,808
+1,111% +$514K
54 55
56
57 58

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.