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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
TSEM icon
1601
Tower Semiconductor
TSEM
$26.4B
$355K ﹤0.01%
27,571
-165,816
-86% -$2.23M
AHL
1602
DELISTED
ASPEN Insurance Holding Limited
AHL
$355K ﹤0.01%
7,649
-2,945
-28% -$140K
ENH
1603
DELISTED
Endurance Specialty Holdings Ltd
ENH
$355K ﹤0.01%
+5,811
New +$379K
CIE
1604
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$354K ﹤0.01%
3,333
-2,974
-47% -$362K
GLF
1605
PUT
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$354K ﹤0.01%
57,900
-71,100
-55% -$606K
NDSN icon
1606
Nordson
NDSN
$16.5B
$352K ﹤0.01%
5,599
-532
-9% -$37.4K
RNG icon
1607
CALL
RingCentral
RNG
$4.05B
$352K ﹤0.01%
19,400
+11,900
+159% +$217K
WPC icon
1608
W.P. Carey
WPC
$17.1B
$351K ﹤0.01%
6,190
+3,004
+94% +$175K
CVT
1609
CALL
DELISTED
CVENT, INC.
CVT
$350K ﹤0.01%
10,400
+4,900
+89% +$148K
HON icon
1610
Honeywell
HON
$77.1B
$349K ﹤0.01%
4,108
-7,445
-64% -$678K
SSYS icon
1611
Stratasys
SSYS
$697M
$349K ﹤0.01%
+13,140
New +$406K
AAN.A
1612
DELISTED
The Aaron's Company Inc Class A
AAN.A
$349K ﹤0.01%
9,668
-8,146
-46% -$294K
HAPN
1613
CALL
Happen Inc
HAPN
$2.08B
$348K ﹤0.01%
5,260
-3,540
-40% -$240K
DAR icon
1614
Darling Ingredients
DAR
$9.93B
$347K ﹤0.01%
30,813
+20,832
+209% +$266K
INTC icon
1615
Intel
INTC
$466B
$346K ﹤0.01%
11,471
-40,175
-78% -$1.16M
NOV icon
1616
PUT
NOV
NOV
$7.45B
$346K ﹤0.01%
+9,200
New +$376K
RYAM icon
1617
PUT
Rayonier Advanced Materials
RYAM
$565M
$343K ﹤0.01%
+56,100
New +$568K
GLF
1618
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$343K ﹤0.01%
56,162
-3,219
-5% -$27.4K
CYT
1619
DELISTED
CYTEC INDS INC
CYT
$342K ﹤0.01%
4,625
-11,262
-71% -$786K
SWN
1620
PUT
DELISTED
Southwestern Energy Company
SWN
$340K ﹤0.01%
26,800
-58,400
-69% -$1.01M
NYT icon
1621
New York Times
NYT
$11.6B
$339K ﹤0.01%
28,691
-41,716
-59% -$526K
CMA
1622
DELISTED
Comerica
CMA
$338K ﹤0.01%
8,220
+3,932
+92% +$179K
EMC
1623
PUT
DELISTED
EMC CORPORATION
EMC
$338K ﹤0.01%
14,000
– –
ZGNX
1624
PUT
DELISTED
Zogenix, Inc.
ZGNX
$338K ﹤0.01%
+25,000
New +$451K
BKH icon
1625
Black Hills Corp
BKH
$5.73B
$336K ﹤0.01%
8,120
+7,240
+823% +$297K
63 64
65
66 67

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.