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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
SFUN
1751
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$261K ﹤0.01%
+791
New +$258K
TUP
1752
DELISTED
Tupperware Brands Corporation
TUP
$260K ﹤0.01%
5,246
-61,793
-92% -$3.47M
DKS icon
1753
Dick's Sporting Goods
DKS
$18.4B
$259K ﹤0.01%
5,223
+5,130
+5,516% +$259K
NKTR icon
1754
Nektar Therapeutics
NKTR
$2.39B
$259K ﹤0.01%
+1,573
New +$278K
IPG
1755
CALL
DELISTED
Interpublic Group of Companies
IPG
$258K ﹤0.01%
+13,500
New +$270K
ABB
1756
DELISTED
ABB Ltd
ABB
$257K ﹤0.01%
14,534
+6,246
+75% +$122K
CNP icon
1757
CenterPoint Energy
CNP
$28.9B
$256K ﹤0.01%
+14,192
New +$265K
FNGN
1758
DELISTED
Financial Engines, Inc.
FNGN
$256K ﹤0.01%
+8,700
New +$324K
FNGN
1759
PUT
DELISTED
Financial Engines, Inc.
FNGN
$256K ﹤0.01%
+8,700
New +$324K
CQP icon
1760
Cheniere Energy
CQP
$30.8B
$255K ﹤0.01%
+9,696
New +$284K
STMP
1761
DELISTED
Stamps.com, Inc.
STMP
$255K ﹤0.01%
3,447
+983
+40% +$76.3K
NTGR icon
1762
NETGEAR
NTGR
$668M
$253K ﹤0.01%
+8,662
New +$264K
PHM icon
1763
Pultegroup
PHM
$24.8B
$253K ﹤0.01%
13,399
+2,849
+27% +$58K
SE
1764
CALL
DELISTED
Spectra Energy Corp Wi
SE
$252K ﹤0.01%
9,600
-15,400
-62% -$448K
PM icon
1765
Philip Morris
PM
$304B
$251K ﹤0.01%
3,163
-3,056
-49% -$252K
UNIT
1766
Uniti Group
UNIT
$2.62B
$251K ﹤0.01%
14,044
-189,365
-93% -$4.06M
SAFM
1767
DELISTED
Sanderson Farms Inc
SAFM
$251K ﹤0.01%
3,656
+343
+10% +$24K
CRZO
1768
DELISTED
Carrizo Oil & Gas Inc
CRZO
$251K ﹤0.01%
+8,231
New +$298K
AA.PRB
1769
DELISTED
Alcoa Inc
AA.PRB
$251K ﹤0.01%
+7,500
New +$268K
CMP icon
1770
Compass Minerals
CMP
$1.24B
$250K ﹤0.01%
3,191
-3,417
-52% -$280K
GSAT icon
1771
Globalstar
GSAT
$10.2B
$250K ﹤0.01%
+10,625
New +$300K
UE icon
1772
Urban Edge Properties
UE
$2.96B
$250K ﹤0.01%
11,580
-42,548
-79% -$910K
XPRO icon
1773
Expro Ltd
XPRO
$1.77B
$250K ﹤0.01%
2,714
-5,698
-68% -$555K
OGS icon
1774
ONE Gas
OGS
$5.06B
$249K ﹤0.01%
5,483
-2,287
-29% -$100K
PBI icon
1775
Pitney Bowes
PBI
$2.46B
$249K ﹤0.01%
12,538
+1,177
+10% +$24.2K
69 70
71
72 73

Similar funds

AII
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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.