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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
ZGNX
1501
DELISTED
Zogenix, Inc.
ZGNX
$436K ﹤0.01%
32,321
-15,853
-33% -$286K
TCBI icon
1502
PUT
Texas Capital Bancshares
TCBI
$4.31B
$435K ﹤0.01%
+8,300
New +$464K
BKS
1503
DELISTED
Barnes & Noble
BKS
$435K ﹤0.01%
35,913
+22,594
+170% +$363K
WPM icon
1504
Wheaton Precious Metals
WPM
$50.6B
$434K ﹤0.01%
36,169
+3,107
+9% +$40.5K
BBBY
1505
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$433K ﹤0.01%
+7,600
New +$485K
SEIC icon
1506
SEI Investments
SEIC
$11.9B
$432K ﹤0.01%
8,960
-3,678
-29% -$187K
AWAY
1507
DELISTED
HOMEAWAY INC COM
AWAY
$432K ﹤0.01%
16,292
-5,180
-24% -$152K
KZ
1508
CALL
DELISTED
KongZhong Corporation
KZ
$431K ﹤0.01%
+65,800
New +$448K
TECK icon
1509
Teck Resources
TECK
$29.5B
$430K ﹤0.01%
89,553
+55,045
+160% +$391K
WTRG icon
1510
Essential Utilities
WTRG
$11.2B
$429K ﹤0.01%
16,205
-3,898
-19% -$99.8K
SWI
1511
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$428K ﹤0.01%
10,899
+3,501
+47% +$144K
BAX icon
1512
PUT
Baxter International
BAX
$11.6B
$427K ﹤0.01%
+13,000
New +$492K
COR icon
1513
CALL
Cencora
COR
$60.3B
$427K ﹤0.01%
+4,500
New +$472K
KEX icon
1514
Kirby Corp
KEX
$7.95B
$427K ﹤0.01%
6,900
-89,056
-93% -$6.3M
RRX icon
1515
Regal Rexnord
RRX
$14.2B
$425K ﹤0.01%
7,532
-742
-9% -$49.7K
SPR
1516
CALL
DELISTED
Spirit AeroSystems
SPR
$425K ﹤0.01%
8,800
– –
ALV icon
1517
Autoliv
ALV
$8.6B
$424K ﹤0.01%
5,405
+4,765
+745% +$360K
WFT
1518
CALL
DELISTED
Weatherford International plc
WFT
$424K ﹤0.01%
+50,000
New +$506K
PNK
1519
DELISTED
Pinnacle Entertainment Inc.
PNK
$423K ﹤0.01%
12,500
+12,432
+18,282% +$470K
WEB
1520
DELISTED
Web.com Group, Inc.
WEB
$420K ﹤0.01%
19,940
+8,414
+73% +$193K
SMH icon
1521
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$419K ﹤0.01%
16,800
-3,800
-18% -$96.7K
FRO icon
1522
PUT
Frontline
FRO
$8.75B
$417K ﹤0.01%
+30,980
New +$416K
LNT icon
1523
Alliant Energy
LNT
$19.4B
$416K ﹤0.01%
14,210
+14,190
+70,950% +$418K
TRV icon
1524
Travelers Companies
TRV
$80.8B
$416K ﹤0.01%
4,182
+209
+5% +$21.4K
MDCO
1525
DELISTED
Medicines Co
MDCO
$416K ﹤0.01%
10,950
+10,517
+2,429% +$369K
59 60
61
62 63

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AII
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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
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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.