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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
UBSI icon
1476
United Bankshares
UBSI
$6.55B
$458K ﹤0.01%
+12,063
New +$473K
OI icon
1477
O-I Glass
OI
$1.39B
$457K ﹤0.01%
22,070
-7,244
-25% -$154K
PAA icon
1478
Plains All American Pipeline
PAA
$17.4B
$457K ﹤0.01%
15,059
-784,415
-98% -$28.7M
WW
1479
PUT
DELISTED
WW International
WW
$456K ﹤0.01%
+71,400
New +$381K
PBF icon
1480
PBF Energy
PBF
$7.29B
$455K ﹤0.01%
16,119
-28,609
-64% -$867K
AMZN icon
1481
Amazon
AMZN
$2.5T
$453K ﹤0.01%
17,720
+11,700
+194% +$296K
BLUE
1482
CALL
DELISTED
bluebird bio
BLUE
$453K ﹤0.01%
409
-718
-64% -$1.31M
NEE icon
1483
NextEra Energy
NEE
$187B
$452K ﹤0.01%
18,528
-31,616
-63% -$804K
SHLD
1484
CALL
DELISTED
Sears Holding Corporation
SHLD
$452K ﹤0.01%
20,000
– –
BMO icon
1485
Bank of Montreal
BMO
$125B
$451K ﹤0.01%
+8,273
New +$454K
BR icon
1486
Broadridge
BR
$17.2B
$451K ﹤0.01%
8,143
-2,189
-21% -$118K
VOYA icon
1487
Voya Financial
VOYA
$8.94B
$451K ﹤0.01%
11,632
+10,982
+1,690% +$483K
RAX
1488
CALL
DELISTED
Rackspace Hosting Inc
RAX
$449K ﹤0.01%
18,200
+1,100
+6% +$35.4K
ATO icon
1489
Atmos Energy
ATO
$29.9B
$446K ﹤0.01%
7,658
-1,832
-19% -$101K
CE icon
1490
Celanese
CE
$5.09B
$446K ﹤0.01%
+7,531
New +$478K
SF
1491
CALL
Stifel
SF
$12.3B
$446K ﹤0.01%
23,850
+5,850
+33% +$132K
RS icon
1492
Reliance Steel & Aluminium
RS
$20.8B
$441K ﹤0.01%
8,173
+3,936
+93% +$230K
AFSI
1493
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
$441K ﹤0.01%
14,000
-400
-3% -$12.7K
DLX icon
1494
Deluxe
DLX
$1.19B
$440K ﹤0.01%
7,901
+7,593
+2,465% +$458K
SAFE
1495
CALL
Safehold
SAFE
$1.19B
$440K ﹤0.01%
+7,190
New +$450K
TRI icon
1496
Thomson Reuters
TRI
$39.4B
$439K ﹤0.01%
9,406
+2,032
+28% +$92.7K
SIVB
1497
DELISTED
SVB Financial Group
SIVB
$438K ﹤0.01%
3,794
+2,794
+279% +$374K
KO icon
1498
Coca-Cola
KO
$354B
$437K ﹤0.01%
10,886
-33,674
-76% -$1.35M
SON icon
1499
Sonoco
SON
$5.76B
$436K ﹤0.01%
11,552
+7,325
+173% +$298K
DWA
1500
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$436K ﹤0.01%
25,000
– –
58 59
60
61 62

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.