We are live on ! Find out more
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
NWSA icon
1401
News Corp Class A
NWSA
$14.5B
$551K ﹤0.01%
43,657
+4,657
+12% +$64.8K
OSG
1402
Octave Specialty Group
OSG
$252M
$547K ﹤0.01%
37,795
-281,425
-88% -$4.56M
ELS icon
1403
Equity Lifestyle Properties
ELS
$12.8B
$547K ﹤0.01%
18,666
+3,400
+22% +$96.7K
CPHD
1404
DELISTED
Cepheid Inc
CPHD
$546K ﹤0.01%
12,073
-36,584
-75% -$1.95M
ARO
1405
DELISTED
Aeropostale Inc
ARO
$543K ﹤0.01%
875,863
-358,870
-29% -$453K
HSIC icon
1406
Henry Schein
HSIC
$9.74B
$539K ﹤0.01%
+10,366
New +$574K
SFUN
1407
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$535K ﹤0.01%
+1,620
New +$527K
BJRI icon
1408
CALL
BJ's Restaurants
BJRI
$1.41B
$534K ﹤0.01%
12,400
– –
XEC
1409
DELISTED
CIMAREX ENERGY CO
XEC
$534K ﹤0.01%
5,205
-341
-6% -$36.3K
SGY
1410
PUT
DELISTED
Stone Energy
SGY
$534K ﹤0.01%
+1,896
New +$723K
AXON
1411
PUT
Axon Enterprise
AXON
$40.5B
$533K ﹤0.01%
24,200
– –
SRTY icon
1412
ProShares UltraPro Short Russell2000
SRTY
$76.3M
$533K ﹤0.01%
39
-46
-54% -$523K
EGRX
1413
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$533K ﹤0.01%
+7,200
New +$599K
DO
1414
DELISTED
Diamond Offshore Drilling
DO
$533K ﹤0.01%
30,805
+27,828
+935% +$621K
ODP
1415
DELISTED
ODP
ODP
$532K ﹤0.01%
8,281
-107,223
-93% -$8.35M
REMY
1416
DELISTED
REMY INTL INC NEW COMMON
REMY
$531K ﹤0.01%
+18,144
New +$516K
CALM icon
1417
CALL
Cal-Maine
CALM
$4.28B
$530K ﹤0.01%
+9,700
New +$520K
FAST icon
1418
Fastenal
FAST
$54B
$528K ﹤0.01%
+57,644
New +$571K
INTC icon
1419
PUT
Intel
INTC
$466B
$527K ﹤0.01%
17,500
-117,000
-87% -$3.38M
JBL icon
1420
Jabil
JBL
$32.8B
$527K ﹤0.01%
+23,568
New +$468K
MU icon
1421
Micron Technology
MU
$1.04T
$527K ﹤0.01%
35,183
-468,415
-93% -$8.05M
SCI icon
1422
Service Corp International
SCI
$11.4B
$527K ﹤0.01%
19,464
-5,689
-23% -$168K
IPGP icon
1423
IPG Photonics
IPGP
$3.89B
$524K ﹤0.01%
+6,893
New +$584K
SMG icon
1424
ScottsMiracle-Gro
SMG
$4.03B
$524K ﹤0.01%
8,619
-2,437
-22% -$151K
SNPS icon
1425
Synopsys
SNPS
$71.5B
$524K ﹤0.01%
11,355
+9,609
+550% +$472K
55 56
57
58 59

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.