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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
FTI icon
1576
TechnipFMC
FTI
$30.6B
$371K ﹤0.01%
16,065
+12,190
+315% +$307K
VRSN icon
1577
VeriSign
VRSN
$25.3B
$371K ﹤0.01%
+5,252
New +$358K
MCK icon
1578
CALL
McKesson
MCK
$98.5B
$370K ﹤0.01%
+2,000
New +$424K
BKU icon
1579
Bankunited
BKU
$3.38B
$369K ﹤0.01%
10,327
+4,549
+79% +$164K
CRUS icon
1580
Cirrus Logic
CRUS
$6.74B
$369K ﹤0.01%
11,717
+6,496
+124% +$199K
FRT icon
1581
CALL
Federal Realty Investment Trust
FRT
$10.9B
$368K ﹤0.01%
+2,700
New +$361K
TRN icon
1582
Trinity Industries
TRN
$2.97B
$368K ﹤0.01%
+22,570
New +$428K
LMT icon
1583
Lockheed Martin
LMT
$134B
$367K ﹤0.01%
1,766
-14,290
-89% -$2.91M
TDS icon
1584
Telephone and Data Systems
TDS
$3.91B
$367K ﹤0.01%
14,702
+11,757
+399% +$330K
CLF icon
1585
CALL
Cleveland-Cliffs
CLF
$6.81B
$365K ﹤0.01%
149,700
-60,000
-29% -$191K
QIHU
1586
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$365K ﹤0.01%
7,630
-2,992
-28% -$168K
BP icon
1587
BP
BP
$113B
$364K ﹤0.01%
+14,143
New +$415K
SMH icon
1588
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$364K ﹤0.01%
14,600
+1,800
+14% +$45.8K
AKS
1589
CALL
DELISTED
AK Steel Holding Corp
AKS
$362K ﹤0.01%
150,000
+131,800
+724% +$384K
CHD icon
1590
Church & Dwight Co
CHD
$23.1B
$361K ﹤0.01%
8,600
-7,688
-47% -$330K
LECO icon
1591
Lincoln Electric
LECO
$13.8B
$361K ﹤0.01%
6,877
+1,436
+26% +$84.2K
TI.A
1592
DELISTED
Telecom Italia 10 Svg
TI.A
$359K ﹤0.01%
+35,000
New +$363K
KEYS icon
1593
Keysight
KEYS
$54.5B
$358K ﹤0.01%
11,610
+6,822
+142% +$212K
WPG
1594
DELISTED
Washington Prime Group Inc.
WPG
$358K ﹤0.01%
3,413
+233
+7% +$27.1K
FDS icon
1595
Factset
FDS
$9.05B
$357K ﹤0.01%
2,236
-3,856
-63% -$631K
CC icon
1596
Chemours
CC
$2.59B
$356K ﹤0.01%
+54,928
New +$575K
TTC icon
1597
Toro Company
TTC
$8.93B
$356K ﹤0.01%
10,080
-854
-8% -$29.6K
VHC icon
1598
CALL
VirnetX Holding Corp
VHC
$52.3M
$356K ﹤0.01%
5,000
– –
VOO icon
1599
Vanguard S&P 500 ETF
VOO
$968B
$356K ﹤0.01%
+2,025
New +$377K
VRSK icon
1600
Verisk Analytics
VRSK
$26.4B
$356K ﹤0.01%
4,815
-246
-5% -$18.3K
62 63
64
65 66

Similar funds

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
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.