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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
OII icon
1426
CALL
Oceaneering
OII
$5.25B
$522K ﹤0.01%
13,300
– –
XCO
1427
CALL
DELISTED
Exco Resources
XCO
$518K ﹤0.01%
46,087
– –
TIF
1428
PUT
DELISTED
Tiffany & Co.
TIF
$517K ﹤0.01%
6,700
– –
ABG icon
1429
Asbury Automotive
ABG
$4.19B
$512K ﹤0.01%
+6,313
New +$535K
GSL icon
1430
Global Ship Lease
GSL
$1.57B
$512K ﹤0.01%
13,788
– –
FUR
1431
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$512K ﹤0.01%
35,651
-882
-2% -$12.9K
BND icon
1432
Vanguard Total Bond Market
BND
$157B
$511K ﹤0.01%
6,240
-14,967
-71% -$1.22M
NKTR icon
1433
PUT
Nektar Therapeutics
NKTR
$2.39B
$511K ﹤0.01%
+3,107
New +$550K
QRVO icon
1434
Qorvo
QRVO
$7.63B
$511K ﹤0.01%
+11,342
New +$684K
CPE
1435
DELISTED
Callon Petroleum Company
CPE
$510K ﹤0.01%
+7,000
New +$543K
GNK icon
1436
Genco Shipping & Trading
GNK
$1.17B
$509K ﹤0.01%
+13,020
New +$776K
TFSL icon
1437
TFS Financial
TFSL
$5.1B
$509K ﹤0.01%
29,505
+11,472
+64% +$194K
CFR icon
1438
Cullen/Frost Bankers
CFR
$10.3B
$508K ﹤0.01%
+8,000
New +$545K
STT icon
1439
State Street
STT
$50.9B
$506K ﹤0.01%
7,535
+6,985
+1,270% +$520K
TIF
1440
DELISTED
Tiffany & Co.
TIF
$506K ﹤0.01%
6,550
+2,944
+82% +$258K
MNKD icon
1441
MannKind Corp
MNKD
$1.28B
$505K ﹤0.01%
31,452
+31,271
+17,277% +$664K
VTR icon
1442
CALL
Ventas
VTR
$48.9B
$505K ﹤0.01%
+9,000
New +$591K
NAVI icon
1443
Navient
NAVI
$774M
$503K ﹤0.01%
44,723
+25,971
+138% +$380K
AAP icon
1444
Advance Auto Parts
AAP
$3.37B
$499K ﹤0.01%
2,634
+2,534
+2,534% +$439K
FLG
1445
Flagstar Bank National Association
FLG
$5.77B
$498K ﹤0.01%
9,196
+5,400
+142% +$293K
SCMP
1446
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$497K ﹤0.01%
+25,000
New +$573K
VTLE
1447
DELISTED
Vital Energy
VTLE
$496K ﹤0.01%
2,624
+2,584
+6,460% +$511K
TIF
1448
CALL
DELISTED
Tiffany & Co.
TIF
$494K ﹤0.01%
6,400
– –
SPB icon
1449
Spectrum Brands
SPB
$2.04B
$493K ﹤0.01%
5,385
-374
-6% -$37.2K
DM
1450
DELISTED
Dominion Energy Midstream Ptr LP
DM
$492K ﹤0.01%
+18,341
New +$618K
56 57
58
59 60

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.