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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
HT
1826
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$215K ﹤0.01%
9,468
+7,197
+317% +$184K
CSGP icon
1827
CoStar Group
CSGP
$11.9B
$214K ﹤0.01%
+12,340
New +$236K
GNRC icon
1828
Generac Holdings
GNRC
$11.6B
$214K ﹤0.01%
+7,100
New +$228K
HTS
1829
DELISTED
HATTERAS FINANCIAL CORP
HTS
$214K ﹤0.01%
14,156
-12,438
-47% -$203K
EW icon
1830
Edwards Lifesciences
EW
$47.8B
$213K ﹤0.01%
9,000
-37,086
-80% -$895K
CASY icon
1831
Casey's General Stores
CASY
$31.6B
$212K ﹤0.01%
2,064
-75
-4% -$7.78K
SVVC
1832
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$212K ﹤0.01%
24,888
-175
-0.7% -$1.88K
LOGM
1833
DELISTED
LogMein, Inc.
LOGM
$212K ﹤0.01%
3,107
+541
+21% +$35.9K
SVLC
1834
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$212K ﹤0.01%
+241,000
New +$214K
AVB icon
1835
AvalonBay Communities
AVB
$26.8B
$210K ﹤0.01%
1,200
-9,014
-88% -$1.53M
NBIS
1836
Nebius Group N.V.
NBIS
$47.7B
$209K ﹤0.01%
19,447
+510
+3% +$6.66K
TEN
1837
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$209K ﹤0.01%
4,661
+3,816
+452% +$186K
CVA
1838
DELISTED
Covanta Holding Corporation
CVA
$209K ﹤0.01%
12,005
+7,113
+145% +$141K
DBD
1839
DELISTED
Diebold Nixdorf Incorporated
DBD
$208K ﹤0.01%
6,986
-4,367
-38% -$142K
SINA
1840
DELISTED
Sina Corp
SINA
$207K ﹤0.01%
5,152
-6,147
-54% -$248K
PCRX icon
1841
PUT
Pacira BioSciences
PCRX
$1.04B
$206K ﹤0.01%
5,000
– –
STAY
1842
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$205K ﹤0.01%
+12,221
New +$224K
BOKF icon
1843
BOK Financial
BOKF
$8.58B
$204K ﹤0.01%
3,157
-1,472
-32% -$95.7K
CLB icon
1844
Core Laboratories
CLB
$518M
$204K ﹤0.01%
2,040
+450
+28% +$48.9K
MIK
1845
DELISTED
Michaels Stores, Inc
MIK
$204K ﹤0.01%
8,800
-40,687
-82% -$1.04M
RICE
1846
DELISTED
Rice Energy Inc.
RICE
$204K ﹤0.01%
12,633
-37,367
-75% -$714K
UAL icon
1847
PUT
United Airlines
UAL
$39.1B
$202K ﹤0.01%
+3,800
New +$214K
RYAM icon
1848
Rayonier Advanced Materials
RYAM
$573M
$201K ﹤0.01%
32,913
+19,177
+140% +$194K
WWW icon
1849
Wolverine World Wide
WWW
$1.56B
$201K ﹤0.01%
9,311
+7,080
+317% +$193K
CNW
1850
DELISTED
CON-WAY INC.
CNW
$201K ﹤0.01%
4,249
+4,199
+8,398% +$165K
72 73
74
75 76

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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.