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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
ICON
1526
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
$414K ﹤0.01%
+3,060
New +$530K
BTU
1527
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$414K ﹤0.01%
20,000
+16,667
+500% +$376K
ADVM
1528
DELISTED
Adverum Biotechnologies
ADVM
$412K ﹤0.01%
5,000
+2,500
+100% +$319K
HL icon
1529
Hecla Mining
HL
$10.2B
$412K ﹤0.01%
209,200
+109,200
+109% +$232K
WFM
1530
DELISTED
Whole Foods Market Inc
WFM
$412K ﹤0.01%
13,020
-108,507
-89% -$3.84M
GNC
1531
DELISTED
GNC Holdings, Inc.
GNC
$411K ﹤0.01%
+10,164
New +$463K
HCBK
1532
DELISTED
HUDSON CITY BANCORP INC
HCBK
$410K ﹤0.01%
40,285
+13,071
+48% +$129K
QCOM icon
1533
PUT
Qualcomm
QCOM
$176B
$408K ﹤0.01%
7,600
-10,600
-58% -$630K
ONIT
1534
Onity Group
ONIT
$333M
$408K ﹤0.01%
4,050
+3,354
+482% +$425K
ESRT icon
1535
Empire State Realty Trust
ESRT
$976M
$407K ﹤0.01%
23,890
+20,260
+558% +$348K
THG icon
1536
Hanover Insurance
THG
$7.63B
$407K ﹤0.01%
5,232
-309
-6% -$24.5K
QVCGA
1537
DELISTED
QVC Group Inc Series A
QVCGA
$406K ﹤0.01%
+319
New +$437K
JKHY icon
1538
Jack Henry & Associates
JKHY
$10.7B
$403K ﹤0.01%
5,782
-1,065
-16% -$73.3K
CTRA
1539
DELISTED
Coterra Energy
CTRA
$402K ﹤0.01%
18,384
-104,676
-85% -$2.68M
RDC
1540
DELISTED
Rowan Companies Plc
RDC
$401K ﹤0.01%
24,810
+13,177
+113% +$230K
VER
1541
CALL
DELISTED
VEREIT, Inc.
VER
$398K ﹤0.01%
10,300
– –
MCO icon
1542
Moody's
MCO
$81.7B
$397K ﹤0.01%
4,042
+3,592
+798% +$382K
AWH
1543
DELISTED
Allied World Assurance Co Hld Lt
AWH
$396K ﹤0.01%
10,380
-12,575
-55% -$522K
RYL
1544
DELISTED
RYLAND GROUP INC
RYL
$395K ﹤0.01%
9,681
+9,381
+3,127% +$418K
ARMH
1545
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$395K ﹤0.01%
9,127
+8,298
+1,001% +$370K
ARW icon
1546
Arrow Electronics
ARW
$10.9B
$394K ﹤0.01%
7,122
+6,872
+2,749% +$382K
WWAV
1547
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$393K ﹤0.01%
9,800
-389,700
-98% -$18.6M
CHEF icon
1548
Chefs' Warehouse
CHEF
$3.87B
$391K ﹤0.01%
+27,600
New +$470K
CHAD
1549
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$390K ﹤0.01%
+7,700
New +$382K
CTSH icon
1550
CALL
Cognizant
CTSH
$21.5B
$388K ﹤0.01%
+6,200
New +$389K
60 61
62
63 64

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.