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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
SLGN icon
1676
Silgan Holdings
SLGN
$4.91B
$304K ﹤0.01%
11,682
-4,578
-28% -$121K
WKC icon
1677
World Kinect Corp
WKC
$1.96B
$304K ﹤0.01%
8,495
-11,305
-57% -$471K
PPC icon
1678
Pilgrim's Pride
PPC
$6.82B
$303K ﹤0.01%
+14,600
New +$314K
VNDA icon
1679
CALL
Vanda Pharmaceuticals
VNDA
$312M
$303K ﹤0.01%
26,900
+23,600
+715% +$289K
EXPR
1680
DELISTED
Express, Inc.
EXPR
$303K ﹤0.01%
847
+530
+167% +$199K
IM
1681
DELISTED
Ingram Micro
IM
$303K ﹤0.01%
11,139
+823
+8% +$21.4K
FIVE icon
1682
Five Below
FIVE
$11.2B
$302K ﹤0.01%
9,000
+5,906
+191% +$215K
MGM icon
1683
MGM Resorts International
MGM
$11.7B
$302K ﹤0.01%
16,384
-53,027
-76% -$1.06M
CP icon
1684
CALL
Canadian Pacific Kansas City
CP
$82B
$301K ﹤0.01%
10,500
+500
+5% +$15.1K
HUN icon
1685
Huntsman Corp
HUN
$2.24B
$300K ﹤0.01%
30,977
-122,033
-80% -$2.1M
TCO
1686
DELISTED
Taubman Centers Inc.
TCO
$300K ﹤0.01%
4,331
+2,971
+218% +$211K
JOYY
1687
JOYY Inc
JOYY
$3.73B
$299K ﹤0.01%
+5,485
New +$316K
GEF icon
1688
Greif
GEF
$4.47B
$298K ﹤0.01%
9,350
+5,433
+139% +$177K
OPLN
1689
Openlane
OPLN
$4.17B
$298K ﹤0.01%
22,182
-43,279
-66% -$614K
CXP
1690
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$298K ﹤0.01%
12,817
-6,663
-34% -$156K
CHH icon
1691
Choice Hotels
CHH
$5.03B
$297K ﹤0.01%
6,227
+208
+3% +$10.7K
LKQ icon
1692
LKQ Corp
LKQ
$6.58B
$297K ﹤0.01%
10,479
-39,521
-79% -$1.2M
PES
1693
DELISTED
Pioneer Energy Services Corp.
PES
$297K ﹤0.01%
141,565
-206,327
-59% -$701K
HOV icon
1694
Hovnanian Enterprises
HOV
$785M
$295K ﹤0.01%
6,660
-3,126
-32% -$154K
VNET
1695
VNET Group
VNET
$2.05B
$295K ﹤0.01%
+16,154
New +$307K
CXW icon
1696
CoreCivic
CXW
$3.1B
$292K ﹤0.01%
9,878
-6,522
-40% -$209K
TTM
1697
DELISTED
Tata Motors Limited
TTM
$292K ﹤0.01%
12,996
+9,310
+253% +$256K
ALLE icon
1698
Allegion
ALLE
$13B
$291K ﹤0.01%
5,045
-4,797
-49% -$293K
AMH icon
1699
American Homes 4 Rent
AMH
$12B
$290K ﹤0.01%
18,008
-23,057
-56% -$370K
GGG icon
1700
Graco
GGG
$12.9B
$290K ﹤0.01%
12,963
-2,322
-15% -$53.5K
66 67
68
69 70

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.