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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
MAN icon
1451
CALL
ManpowerGroup
MAN
$2.39B
$491K ﹤0.01%
+6,000
New +$535K
SCTY
1452
CALL
DELISTED
SolarCity Corporation
SCTY
$491K ﹤0.01%
+11,500
New +$578K
SYK icon
1453
CALL
Stryker
SYK
$127B
$489K ﹤0.01%
5,200
-27,700
-84% -$2.74M
SAVE
1454
DELISTED
Spirit Airlines, Inc.
SAVE
$488K ﹤0.01%
10,300
+4,981
+94% +$279K
FTR
1455
CALL
DELISTED
Frontier Communications Corp.
FTR
$486K ﹤0.01%
6,827
+160
+2% +$12.1K
VSTO
1456
DELISTED
Vista Outdoor Inc.
VSTO
$485K ﹤0.01%
10,923
+10,166
+1,343% +$464K
USMV icon
1457
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$482K ﹤0.01%
12,180
– –
NTCT icon
1458
NETSCOUT
NTCT
$2.86B
$481K ﹤0.01%
13,578
-193,945
-93% -$7.34M
TPR icon
1459
Tapestry
TPR
$28.8B
$481K ﹤0.01%
16,626
-5,195
-24% -$161K
WBC
1460
DELISTED
WABCO HOLDINGS INC.
WBC
$480K ﹤0.01%
+4,580
New +$536K
TEU
1461
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$480K ﹤0.01%
841,500
-445,507
-35% -$332K
TCBI icon
1462
Texas Capital Bancshares
TCBI
$4.31B
$477K ﹤0.01%
+9,103
New +$508K
LULU icon
1463
PUT
lululemon athletica
LULU
$13B
$476K ﹤0.01%
+9,400
New +$573K
ATML
1464
PUT
DELISTED
ATMEL CORP
ATML
$476K ﹤0.01%
+59,000
New +$489K
SPXU icon
1465
ProShares UltraPro Short S&P 500
SPXU
$436M
$475K ﹤0.01%
+30
New +$433K
CACC icon
1466
Credit Acceptance
CACC
$6B
$472K ﹤0.01%
2,399
+1,299
+118% +$284K
UGI icon
1467
UGI
UGI
$8B
$471K ﹤0.01%
13,524
+12,535
+1,267% +$438K
ZBRA icon
1468
Zebra Technologies
ZBRA
$12.4B
$470K ﹤0.01%
6,142
+5,035
+455% +$475K
NUS icon
1469
Nu Skin
NUS
$247M
$466K ﹤0.01%
+11,293
New +$485K
GL icon
1470
Globe Life
GL
$13.5B
$465K ﹤0.01%
8,241
+6,431
+355% +$382K
GM icon
1471
General Motors
GM
$74.7B
$463K ﹤0.01%
15,438
-66,606
-81% -$2.04M
BKD icon
1472
PUT
Brookdale Senior Living
BKD
$3.62B
$459K ﹤0.01%
+20,000
New +$591K
PKG icon
1473
Packaging Corp of America
PKG
$22.7B
$459K ﹤0.01%
7,629
+720
+10% +$48.1K
HAIN icon
1474
Hain Celestial
HAIN
$47.8M
$458K ﹤0.01%
8,873
-6,127
-41% -$388K
SYF icon
1475
Synchrony
SYF
$23.7B
$458K ﹤0.01%
14,621
+7,477
+105% +$248K
57 58
59
60 61

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.