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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
MLNX
1626
DELISTED
Mellanox Technologies, Ltd.
MLNX
$336K ﹤0.01%
8,900
-88,879
-91% -$3.82M
CSL icon
1627
Carlisle Companies
CSL
$13.6B
$334K ﹤0.01%
3,819
-1,857
-33% -$186K
ENB icon
1628
CALL
Enbridge
ENB
$124B
$334K ﹤0.01%
+9,000
New +$376K
DLB icon
1629
Dolby
DLB
$4.72B
$333K ﹤0.01%
10,220
-6,742
-40% -$230K
IEX icon
1630
IDEX
IEX
$16.5B
$333K ﹤0.01%
4,673
-522
-10% -$38.5K
RPAI
1631
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$333K ﹤0.01%
23,618
-2,158
-8% -$30.9K
CIT
1632
DELISTED
CIT Group Inc.
CIT
$333K ﹤0.01%
+8,309
New +$373K
CZR icon
1633
Caesars Entertainment
CZR
$6.1B
$332K ﹤0.01%
36,781
– –
CONN
1634
DELISTED
Conn's Inc.
CONN
$332K ﹤0.01%
13,798
-166,325
-92% -$5.43M
DATA
1635
DELISTED
Tableau Software, Inc.
DATA
$332K ﹤0.01%
+4,164
New +$432K
COMT icon
1636
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$331K ﹤0.01%
+10,273
New +$352K
ADPT
1637
DELISTED
Adeptus Health Inc
ADPT
$331K ﹤0.01%
4,100
+4,012
+4,559% +$414K
ITW icon
1638
Illinois Tool Works
ITW
$81.4B
$330K ﹤0.01%
4,015
+3,615
+904% +$316K
STLA icon
1639
PUT
Stellantis
STLA
$16.5B
$330K ﹤0.01%
+38,343
New +$367K
NSC icon
1640
CALL
Norfolk Southern
NSC
$78.8B
$329K ﹤0.01%
4,300
-95,700
-96% -$7.78M
CHUY
1641
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$329K ﹤0.01%
+11,600
New +$344K
ERY icon
1642
Direxion Daily Energy Bear 2X ETF
ERY
$37.5M
$328K ﹤0.01%
200
-800
-80% -$1.11M
MSM icon
1643
MSC Industrial Direct
MSM
$7.02B
$328K ﹤0.01%
5,367
+987
+23% +$67.3K
PHM icon
1644
CALL
Pultegroup
PHM
$24.5B
$328K ﹤0.01%
+17,400
New +$354K
AET
1645
DELISTED
Aetna Inc
AET
$328K ﹤0.01%
3,000
-4,179
-58% -$483K
NOW icon
1646
ServiceNow
NOW
$102B
$326K ﹤0.01%
23,475
-57,410
-71% -$858K
TM icon
1647
Toyota
TM
$210B
$326K ﹤0.01%
+2,782
New +$349K
BNO icon
1648
United States Brent Oil Fund
BNO
$815M
$324K ﹤0.01%
19,500
– –
ASHR icon
1649
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$323K ﹤0.01%
+10,000
New +$370K
ASHR icon
1650
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$323K ﹤0.01%
+10,000
New +$370K
64 65
66
67 68

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.