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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
BIIB icon
151
PUT
Biogen
BIIB
$29.9B
$18.3M 0.1%
62,600
+47,100
+304% +$15.6M
LNG icon
152
CALL
Cheniere Energy
LNG
$56.5B
$17.9M 0.1%
371,600
-176,400
-32% -$10.9M
FDX icon
153
PUT
FedEx
FDX
$74.5B
$17.3M 0.1%
+120,500
New +$19.2M
TGT icon
154
CALL
Target
TGT
$62.2B
$16.9M 0.1%
215,200
+214,500
+30,643% +$17.1M
YHOO
155
PUT
DELISTED
Yahoo Inc
YHOO
$16.9M 0.1%
585,000
+85,000
+17% +$2.95M
DLTR icon
156
CALL
Dollar Tree
DLTR
$23.1B
$16.9M 0.1%
253,300
+223,300
+744% +$16.8M
XLU icon
157
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$16.7M 0.1%
773,200
+738,800
+2,148% +$15.9M
ABT icon
158
PUT
Abbott
ABT
$180B
$16.7M 0.1%
415,100
-51,700
-11% -$2.44M
XPO icon
159
CALL
XPO
XPO
$25B
$16.5M 0.09%
+1,997,953
New +$26.2M
FXI icon
160
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$16.3M 0.09%
458,400
-1,467,800
-76% -$57.1M
WBA
161
CALL
DELISTED
Walgreens Boots Alliance
WBA
$16.2M 0.09%
194,600
+79,700
+69% +$7.21M
DD
162
PUT
DELISTED
Du Pont De Nemours E I
DD
$15.8M 0.09%
327,500
+35,398
+12% +$1.89M
ENDP
163
CALL
DELISTED
Endo International plc
ENDP
$15.7M 0.09%
+227,300
New +$18.2M
EWZ icon
164
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$15.6M 0.09%
712,600
+291,100
+69% +$7.76M
SLB icon
165
CALL
SLB Ltd
SLB
$78.4B
$15.5M 0.09%
225,000
+110,700
+97% +$8.76M
TEVA icon
166
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$15.4M 0.09%
272,100
+204,500
+303% +$13.3M
VOD icon
167
PUT
Vodafone
VOD
$34.9B
$15.3M 0.09%
483,200
-16,100
-3% -$573K
EWZ icon
168
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$15.3M 0.09%
695,900
-4,100
-0.6% -$109K
EFOR
169
CALL
Everforth Inc
EFOR
$845M
$15.1M 0.09%
410,300
+360,300
+721% +$13.7M
DRV icon
170
PUT
Direxion Daily Real Estate Bear 3X ETF
DRV
$25M
$15.1M 0.09%
12,000
– –
PRE
171
CALL
DELISTED
PARTNERRE LTD
PRE
$15.1M 0.09%
+108,600
New +$14.8M
JNJ icon
172
Johnson & Johnson
JNJ
$634B
$15M 0.09%
161,019
+128,986
+403% +$12.5M
EWJ icon
173
iShares MSCI Japan ETF
EWJ
$21.7B
$15M 0.09%
328,191
-99,530
-23% -$4.91M
DD
174
DELISTED
Du Pont De Nemours E I
DD
$15M 0.09%
310,239
-35,492
-10% -$1.89M
HCA icon
175
CALL
HCA Healthcare
HCA
$84.8B
$14.9M 0.09%
193,200
+100,000
+107% +$8.85M
5 6
7
8 9

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.