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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
EOG icon
1776
PUT
EOG Resources
EOG
$75.5B
$248K ﹤0.01%
3,400
-6,100
-64% -$474K
MOMO
1777
Hello Group
MOMO
$870M
$248K ﹤0.01%
+19,831
New +$277K
RGA icon
1778
Reinsurance Group of America
RGA
$15.7B
$248K ﹤0.01%
2,736
-498
-15% -$46.8K
PINC
1779
DELISTED
Premier
PINC
$247K ﹤0.01%
7,186
-1,429
-17% -$51.5K
MNI
1780
DELISTED
The McClatchy Company Class A Common Stock
MNI
$247K ﹤0.01%
25,463
-20,650
-45% -$212K
ADEA icon
1781
Adeia
ADEA
$2.8B
$244K ﹤0.01%
28,494
+20,167
+242% +$185K
LEE icon
1782
Lee Enterprises
LEE
$171M
$243K ﹤0.01%
+11,681
New +$287K
MEI icon
1783
Methode Electronics
MEI
$527M
$243K ﹤0.01%
7,629
-2,271
-23% -$64K
CPA icon
1784
Copa Holdings
CPA
$5.6B
$240K ﹤0.01%
5,714
+647
+13% +$40.8K
CRI icon
1785
Carter's
CRI
$1.42B
$240K ﹤0.01%
2,646
+1,606
+154% +$161K
CFFN icon
1786
Capitol Federal Financial
CFFN
$1.07B
$239K ﹤0.01%
19,695
-22,335
-53% -$269K
UNP icon
1787
PUT
Union Pacific
UNP
$177B
$239K ﹤0.01%
2,700
-17,700
-87% -$1.62M
CPT icon
1788
Camden Property Trust
CPT
$11.2B
$238K ﹤0.01%
3,224
-6,394
-66% -$485K
AMAG
1789
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
$238K ﹤0.01%
6,000
-21,000
-78% -$1.3M
AMAG
1790
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
$238K ﹤0.01%
+6,000
New +$372K
EFA icon
1791
iShares MSCI EAFE ETF
EFA
$76.6B
$237K ﹤0.01%
4,131
– –
MTD icon
1792
Mettler-Toledo International
MTD
$26.9B
$236K ﹤0.01%
830
+270
+48% +$85.3K
OVTI
1793
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$236K ﹤0.01%
9,000
– –
PGEN icon
1794
CALL
Precigen
PGEN
$1.96B
$235K ﹤0.01%
+7,467
New +$364K
PPLI
1795
People Inc
PPLI
$3.14B
$234K ﹤0.01%
20,082
-29,555
-60% -$392K
EQR icon
1796
Equity Residential
EQR
$25.4B
$233K ﹤0.01%
3,100
-19,460
-86% -$1.43M
BAH icon
1797
Booz Allen Hamilton
BAH
$8.75B
$232K ﹤0.01%
8,844
-1,646
-16% -$43.9K
CLF icon
1798
PUT
Cleveland-Cliffs
CLF
$6.58B
$232K ﹤0.01%
95,000
– –
DWA
1799
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$232K ﹤0.01%
13,300
– –
EWG icon
1800
iShares MSCI Germany ETF
EWG
$1.55B
$231K ﹤0.01%
9,350
+90
+1% +$2.44K
70 71
72
73 74

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.