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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
MWW
1551
DELISTED
Monster Worldwide Inc
MWW
$388K ﹤0.01%
60,373
+14,979
+33% +$102K
MSCC
1552
CALL
DELISTED
Microsemi Corp
MSCC
$387K ﹤0.01%
+11,800
New +$384K
BBY icon
1553
CALL
Best Buy
BBY
$18B
$386K ﹤0.01%
+10,400
New +$356K
DTE icon
1554
CALL
DTE Energy
DTE
$31.1B
$386K ﹤0.01%
+5,640
New +$377K
PDM
1555
Piedmont Realty Trust
PDM
$1.22B
$386K ﹤0.01%
21,550
-7,193
-25% -$129K
RRC icon
1556
PUT
Range Resources
RRC
$9.11B
$385K ﹤0.01%
12,000
– –
WLK icon
1557
Westlake Corp
WLK
$9.46B
$385K ﹤0.01%
7,420
+3,461
+87% +$202K
TNGO
1558
DELISTED
Tangoe, Inc.
TNGO
$385K ﹤0.01%
+53,497
New +$498K
RGLD icon
1559
Royal Gold
RGLD
$17.1B
$383K ﹤0.01%
8,147
-1,442
-15% -$74.2K
VVC
1560
DELISTED
Vectren Corporation
VVC
$383K ﹤0.01%
9,127
-51
-0.6% -$2.08K
AU icon
1561
PUT
AngloGold Ashanti
AU
$40.3B
$382K ﹤0.01%
46,700
– –
ETV
1562
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$381K ﹤0.01%
26,852
– –
AOS icon
1563
A.O. Smith
AOS
$8.38B
$380K ﹤0.01%
11,648
-17,208
-60% -$588K
TV icon
1564
Televisa
TV
$1.45B
$380K ﹤0.01%
+14,591
New +$468K
ARIA
1565
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$379K ﹤0.01%
64,762
+11,815
+22% +$91K
FITB
1566
CALL
Fifth Third Bancorp
FITB
$52B
$378K ﹤0.01%
+20,000
New +$406K
UNM icon
1567
Unum
UNM
$13.8B
$378K ﹤0.01%
+11,772
New +$406K
HRG
1568
DELISTED
HRG Group, Inc.
HRG
$378K ﹤0.01%
32,180
-1,299
-4% -$17K
BMR
1569
DELISTED
BIOMED REALTY TRUST INC
BMR
$376K ﹤0.01%
18,822
+4,630
+33% +$92.6K
ALSN icon
1570
Allison Transmission
ALSN
$10.1B
$375K ﹤0.01%
14,055
+4,055
+41% +$116K
DEO icon
1571
Diageo
DEO
$46.2B
$375K ﹤0.01%
3,479
-1,393
-29% -$155K
MYGN icon
1572
CALL
Myriad Genetics
MYGN
$530M
$375K ﹤0.01%
10,000
– –
MYGN icon
1573
PUT
Myriad Genetics
MYGN
$530M
$375K ﹤0.01%
10,000
– –
XOMA
1574
DELISTED
Xoma
XOMA
$375K ﹤0.01%
24,999
-18,371
-42% -$580K
VR
1575
DELISTED
Validus Hold Ltd
VR
$372K ﹤0.01%
8,264
-5,083
-38% -$230K
61 62
63
64 65

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.