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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
PDCE
1726
DELISTED
PDC Energy, Inc.
PDCE
$277K ﹤0.01%
5,231
-9,244
-64% -$474K
REXX
1727
PUT
DELISTED
Rex Energy Corporation
REXX
$277K ﹤0.01%
+13,400
New +$387K
XLE icon
1728
State Street Energy Select Sector SPDR ETF
XLE
$39B
$276K ﹤0.01%
9,022
-325,874
-97% -$11M
WRK
1729
DELISTED
WestRock Company
WRK
$276K ﹤0.01%
+5,957
New +$319K
AXLL
1730
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$276K ﹤0.01%
17,587
-13,373
-43% -$359K
ASPS icon
1731
CALL
Altisource Portfolio Solutions
ASPS
$64.3M
$274K ﹤0.01%
1,438
-1,062
-42% -$249K
G icon
1732
Genpact
G
$5.48B
$274K ﹤0.01%
11,616
-26,789
-70% -$601K
ROST icon
1733
Ross Stores
ROST
$77.6B
$274K ﹤0.01%
5,662
-10,619
-65% -$542K
PGR icon
1734
Progressive
PGR
$125B
$273K ﹤0.01%
8,900
-61,998
-87% -$1.87M
TWTR
1735
DELISTED
Twitter, Inc.
TWTR
$273K ﹤0.01%
10,138
-91,014
-90% -$2.73M
CNQ icon
1736
Canadian Natural Resources
CNQ
$93.9B
$271K ﹤0.01%
28,836
+14,836
+106% +$163K
VGK icon
1737
Vanguard FTSE Europe ETF
VGK
$30.1B
$271K ﹤0.01%
5,510
+4,655
+544% +$247K
SDRL
1738
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$271K ﹤0.01%
171
– –
TER icon
1739
Teradyne
TER
$51.3B
$270K ﹤0.01%
14,976
+1,295
+9% +$23.9K
AGO icon
1740
Assured Guaranty
AGO
$3.79B
$269K ﹤0.01%
10,779
-15,965
-60% -$402K
LPT
1741
DELISTED
Liberty Property Trust
LPT
$268K ﹤0.01%
8,506
-7,139
-46% -$232K
EWBC icon
1742
East-West Bancorp
EWBC
$18.1B
$267K ﹤0.01%
6,948
+3,561
+105% +$151K
ACAD icon
1743
PUT
Acadia Pharmaceuticals
ACAD
$4.34B
$265K ﹤0.01%
8,000
– –
CLGX
1744
DELISTED
Corelogic, Inc.
CLGX
$265K ﹤0.01%
7,126
-4,442
-38% -$172K
GPK icon
1745
Graphic Packaging
GPK
$3.32B
$264K ﹤0.01%
20,607
-274,580
-93% -$3.92M
PHG icon
1746
Philips
PHG
$26.1B
$264K ﹤0.01%
+15,715
New +$292K
KPTI icon
1747
CALL
Karyopharm Therapeutics
KPTI
$172M
$263K ﹤0.01%
+1,667
New +$446K
ICPT
1748
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$263K ﹤0.01%
1,583
+1,579
+39,475% +$347K
BBBY
1749
DELISTED
Bed Bath & Beyond Inc
BBBY
$263K ﹤0.01%
4,612
+2,612
+131% +$167K
HUBG icon
1750
HUB Group
HUBG
$2.93B
$261K ﹤0.01%
+14,348
New +$284K
68 69
70
71 72

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AII
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MFRM
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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
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MIAN
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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.