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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
BIIB icon
126
CALL
Biogen
BIIB
$29.8B
$23.2M 0.13%
79,400
+78,400
+7,840% +$25.9M
ABBV icon
127
CALL
AbbVie
ABBV
$457B
$22.7M 0.13%
416,900
-65,900
-14% -$4.29M
JNJ icon
128
PUT
Johnson & Johnson
JNJ
$632B
$22.5M 0.13%
241,500
-60,300
-20% -$5.83M
JNJ icon
129
CALL
Johnson & Johnson
JNJ
$632B
$22.2M 0.13%
237,300
-304,100
-56% -$29.4M
RTX icon
130
RTX Corp
RTX
$287B
$21.8M 0.13%
389,275
+18,037
+5% +$1.11M
YHOO
131
DELISTED
Yahoo Inc
YHOO
$21.8M 0.12%
752,919
+710,019
+1,655% +$24.6M
PG icon
132
CALL
Procter & Gamble
PG
$342B
$21.1M 0.12%
292,900
+85,500
+41% +$6.41M
PEP icon
133
CALL
PepsiCo
PEP
$186B
$21M 0.12%
222,500
+80,900
+57% +$7.7M
MSGS icon
134
CALL
Madison Square Garden
MSGS
$9.6B
$20.9M 0.12%
+407,001
New +$22.4M
ET icon
135
CALL
Energy Transfer Partners
ET
$70.3B
$20.9M 0.12%
1,002,000
– –
FDX icon
136
CALL
FedEx
FDX
$75.1B
$20.6M 0.12%
142,900
+131,400
+1,143% +$21M
GOOG icon
137
PUT
Alphabet (Google) Class C
GOOG
$3.91T
$20.4M 0.12%
642,000
+24,000
+4% +$737K
ET icon
138
PUT
Energy Transfer Partners
ET
$70.3B
$20.2M 0.12%
971,200
+297,400
+44% +$8.4M
HRB icon
139
H&R Block
HRB
$5.19B
$20.1M 0.12%
+554,877
New +$18.8M
AGN
140
DELISTED
Allergan plc
AGN
$19.7M 0.11%
72,555
+30,518
+73% +$9.37M
SMFG icon
141
Sumitomo Mitsui Financial
SMFG
$167B
$19.5M 0.11%
2,552,000
-718,000
-22% -$6.03M
GS icon
142
CALL
Goldman Sachs
GS
$315B
$19.5M 0.11%
112,000
-34,700
-24% -$6.8M
CELG
143
PUT
DELISTED
Celgene Corp
CELG
$19.4M 0.11%
179,800
+106,700
+146% +$13.2M
VXX
144
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$19.2M 0.11%
46,871
+40,621
+650% +$13.5M
JBLU icon
145
CALL
JetBlue
JBLU
$1.98B
$19.1M 0.11%
742,200
+258,400
+53% +$6.09M
MRK icon
146
CALL
Merck
MRK
$324B
$19.1M 0.11%
405,786
-718,089
-64% -$38.1M
VZ icon
147
CALL
Verizon
VZ
$190B
$18.8M 0.11%
431,900
+153,900
+55% +$7.1M
CI icon
148
CALL
Cigna
CI
$76.1B
$18.6M 0.11%
137,700
-207,000
-60% -$30.1M
FL
149
CALL
DELISTED
Foot Locker
FL
$18.5M 0.11%
256,900
+190,700
+288% +$13.6M
THS
150
CALL
DELISTED
Treehouse Foods
THS
$18.5M 0.11%
+237,300
New +$19M
4 5
6
7 8

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.