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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
JGBD
1801
DELISTED
DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021
JGBD
$230K ﹤0.01%
15,900
-37,607
-70% -$564K
VEA icon
1802
Vanguard FTSE Developed Markets ETF
VEA
$226B
$229K ﹤0.01%
6,420
+390
+6% +$15K
IFF icon
1803
International Flavors & Fragrances
IFF
$19.6B
$227K ﹤0.01%
2,194
-1,190
-35% -$131K
ACN icon
1804
PUT
Accenture
ACN
$95.1B
$226K ﹤0.01%
+2,300
New +$228K
MDLZ icon
1805
CALL
Mondelez International
MDLZ
$77.8B
$226K ﹤0.01%
5,400
-139,100
-96% -$5.99M
SABR icon
1806
CALL
Sabre
SABR
$700M
$226K ﹤0.01%
+8,300
New +$224K
AMCX icon
1807
AMC Global Media
AMCX
$453M
$225K ﹤0.01%
3,081
-2,210
-42% -$171K
BDX icon
1808
Becton Dickinson
BDX
$44.1B
$225K ﹤0.01%
1,743
-14,123
-89% -$1.97M
QGENF
1809
DELISTED
QIAGEN NV
QGENF
$225K ﹤0.01%
8,724
-8,962
-51% -$231K
KMPR icon
1810
Kemper
KMPR
$1.74B
$223K ﹤0.01%
6,308
+324
+5% +$12.1K
CNP icon
1811
CALL
CenterPoint Energy
CNP
$28.7B
$222K ﹤0.01%
+12,300
New +$230K
ISRG icon
1812
Intuitive Surgical
ISRG
$129B
$222K ﹤0.01%
4,347
-11,178
-72% -$633K
NEM icon
1813
Newmont
NEM
$98.2B
$222K ﹤0.01%
13,811
+3,811
+38% +$68.2K
AMAG
1814
DELISTED
AMAG Pharmaceuticals
AMAG
$222K ﹤0.01%
5,579
-25,762
-82% -$1.6M
FITB
1815
Fifth Third Bancorp
FITB
$51.5B
$220K ﹤0.01%
11,650
-32,169
-73% -$654K
FAF icon
1816
First American
FAF
$7.78B
$219K ﹤0.01%
5,609
+4,973
+782% +$196K
GCO icon
1817
Genesco
GCO
$408M
$219K ﹤0.01%
+3,834
New +$238K
FULT icon
1818
Fulton Financial
FULT
$4.69B
$218K ﹤0.01%
18,000
-10,274
-36% -$129K
RYN icon
1819
Rayonier
RYN
$6.52B
$218K ﹤0.01%
10,873
-9,653
-47% -$209K
UNF icon
1820
Unifirst Corp
UNF
$5.38B
$218K ﹤0.01%
2,040
-743
-27% -$82.8K
WSO icon
1821
Watsco Inc
WSO
$15B
$218K ﹤0.01%
+1,837
New +$229K
EV
1822
DELISTED
Eaton Vance Corp.
EV
$218K ﹤0.01%
+6,533
New +$240K
TTSH
1823
CALL
DELISTED
Tile Shop Holdings
TTSH
$216K ﹤0.01%
+18,000
New +$238K
WFT
1824
DELISTED
Weatherford International plc
WFT
$216K ﹤0.01%
25,506
+342
+1% +$3.46K
GPRO icon
1825
CALL
GoPro
GPRO
$118M
$215K ﹤0.01%
+6,900
New +$339K
71 72
73
74 75

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.