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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
SBUX icon
1651
Starbucks
SBUX
$118B
$323K ﹤0.01%
5,683
-83,429
-94% -$4.67M
BOH icon
1652
Bank of Hawaii
BOH
$3.33B
$322K ﹤0.01%
5,076
+365
+8% +$23.7K
CERN
1653
DELISTED
Cerner Corp
CERN
$321K ﹤0.01%
5,350
-18,109
-77% -$1.18M
XRM
1654
DELISTED
Xerium Technologies Inc (new)
XRM
$321K ﹤0.01%
+24,709
New +$368K
MXIM
1655
DELISTED
Maxim Integrated Products
MXIM
$320K ﹤0.01%
9,566
-18,613
-66% -$616K
CLC
1656
DELISTED
Clarcor
CLC
$319K ﹤0.01%
6,700
+6,460
+2,692% +$366K
IMMR icon
1657
CALL
Immersion
IMMR
$216M
$318K ﹤0.01%
28,300
+200
+0.7% +$2.43K
SKT icon
1658
Tanger
SKT
$4.82B
$318K ﹤0.01%
9,648
+5,962
+162% +$194K
WLY icon
1659
John Wiley & Sons Class A
WLY
$2.52B
$318K ﹤0.01%
6,351
-8,161
-56% -$424K
SGEN
1660
DELISTED
Seagen Inc. Common Stock
SGEN
$318K ﹤0.01%
8,263
-43,705
-84% -$1.97M
JASO
1661
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$317K ﹤0.01%
40,621
+35,068
+632% +$270K
GNTX icon
1662
Gentex
GNTX
$4.88B
$316K ﹤0.01%
20,398
+4,157
+26% +$66.1K
NVR icon
1663
NVR
NVR
$17.2B
$316K ﹤0.01%
207
-97
-32% -$145K
WCN
1664
Waste Connections
WCN
$42.8B
$315K ﹤0.01%
+9,726
New +$314K
SBNY
1665
DELISTED
Signature Bank
SBNY
$315K ﹤0.01%
2,290
+1,090
+91% +$154K
MDLZ icon
1666
PUT
Mondelez International
MDLZ
$77.7B
$314K ﹤0.01%
+7,500
New +$323K
VNDA icon
1667
Vanda Pharmaceuticals
VNDA
$312M
$311K ﹤0.01%
27,533
-57,115
-67% -$699K
GLNG icon
1668
Golar LNG
GLNG
$4.95B
$309K ﹤0.01%
11,103
-96,734
-90% -$3.75M
PNRA
1669
PUT
DELISTED
Panera Bread Co
PNRA
$309K ﹤0.01%
1,600
-88,400
-98% -$16.5M
AFL icon
1670
CALL
Aflac
AFL
$63.9B
$308K ﹤0.01%
+10,600
New +$321K
DAL icon
1671
Delta Air Lines
DAL
$55.9B
$308K ﹤0.01%
6,862
-95,553
-93% -$4.29M
TWO
1672
Two Harbors Investment
TWO
$1.27B
$307K ﹤0.01%
4,347
-4,306
-50% -$335K
GOLD
1673
DELISTED
Randgold Resources Ltd
GOLD
$307K ﹤0.01%
+5,237
New +$316K
DBRG icon
1674
DigitalBridge
DBRG
$2.94B
$305K ﹤0.01%
+5,311
New +$372K
ORCL icon
1675
Oracle
ORCL
$331B
$305K ﹤0.01%
8,442
-35,031
-81% -$1.35M
65 66
67
68 69

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.