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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
GLRE icon
1701
PUT
Greenlight Captial
GLRE
$567M
$290K ﹤0.01%
+13,000
New +$340K
HEP
1702
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
$290K ﹤0.01%
+10,000
New +$312K
SIRO
1703
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$290K ﹤0.01%
3,105
-1,829
-37% -$181K
BNED icon
1704
Barnes & Noble Education
BNED
$438M
$288K ﹤0.01%
+227
New +$294K
JACK icon
1705
Jack in the Box
JACK
$300M
$287K ﹤0.01%
+3,725
New +$318K
EMN icon
1706
Eastman Chemical
EMN
$7.78B
$286K ﹤0.01%
4,409
-68,184
-94% -$5.03M
COP icon
1707
ConocoPhillips
COP
$144B
$285K ﹤0.01%
5,957
+5,776
+3,191% +$294K
CNW
1708
PUT
DELISTED
CON-WAY INC.
CNW
$285K ﹤0.01%
+6,000
New +$235K
TRCO
1709
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$285K ﹤0.01%
8,010
-26,990
-77% -$1.2M
AMD icon
1710
Advanced Micro Devices
AMD
$826B
$284K ﹤0.01%
+165,298
New +$311K
IT icon
1711
Gartner
IT
$9.76B
$284K ﹤0.01%
3,388
-1,090
-24% -$94.9K
MUSA icon
1712
Murphy USA
MUSA
$11B
$284K ﹤0.01%
5,160
+323
+7% +$17.2K
CDW icon
1713
CDW
CDW
$17.6B
$283K ﹤0.01%
6,936
+6,486
+1,441% +$246K
BONA
1714
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$283K ﹤0.01%
+23,759
New +$277K
FUL icon
1715
H.B. Fuller
FUL
$3.01B
$282K ﹤0.01%
+8,300
New +$313K
HMIN
1716
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$282K ﹤0.01%
+9,823
New +$277K
CNK icon
1717
Cinemark Holdings
CNK
$3.85B
$281K ﹤0.01%
8,650
-2,191
-20% -$81.6K
IPG
1718
DELISTED
Interpublic Group of Companies
IPG
$281K ﹤0.01%
14,704
-144,666
-91% -$2.89M
EQC
1719
DELISTED
Equity Commonwealth
EQC
$281K ﹤0.01%
10,333
-4,501
-30% -$119K
SGI
1720
Somnigroup International
SGI
$15.6B
$280K ﹤0.01%
15,680
+8,916
+132% +$164K
DO
1721
PUT
DELISTED
Diamond Offshore Drilling
DO
$279K ﹤0.01%
16,100
– –
BNS icon
1722
Scotiabank
BNS
$106B
$278K ﹤0.01%
+6,526
New +$294K
LUV icon
1723
Southwest Airlines
LUV
$22.1B
$278K ﹤0.01%
7,305
-60,198
-89% -$2.22M
DANG
1724
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$278K ﹤0.01%
+46,543
New +$304K
ENB icon
1725
Enbridge
ENB
$122B
$277K ﹤0.01%
+7,454
New +$311K
67 68
69
70 71

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.