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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
WDC icon
1851
PUT
Western Digital
WDC
$172B
$199K ﹤0.01%
+3,308
New +$199K
AAL icon
1852
American Airlines Group
AAL
$9.72B
$198K ﹤0.01%
5,095
-401,581
-99% -$16.5M
SBAC icon
1853
SBA Communications
SBAC
$18.3B
$198K ﹤0.01%
1,889
+1,672
+771% +$195K
SWBI icon
1854
Smith & Wesson
SWBI
$662M
$198K ﹤0.01%
15,267
-149,665
-91% -$1.95M
CY
1855
PUT
DELISTED
Cypress Semiconductor
CY
$198K ﹤0.01%
23,200
-16,800
-42% -$176K
MNDT
1856
DELISTED
Mandiant, Inc. Common Stock
MNDT
$195K ﹤0.01%
+6,138
New +$256K
AX icon
1857
Axos Financial
AX
$5.47B
$193K ﹤0.01%
5,988
+5,272
+736% +$158K
SGEN
1858
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$193K ﹤0.01%
+5,000
New +$225K
EPE
1859
DELISTED
EP Energy Corporation
EPE
$193K ﹤0.01%
+37,475
New +$283K
SRPT icon
1860
Sarepta Therapeutics
SRPT
$1.72B
$191K ﹤0.01%
+5,943
New +$202K
IONS icon
1861
PUT
Ionis Pharmaceuticals
IONS
$9.28B
$190K ﹤0.01%
+4,700
New +$243K
AXDX
1862
CALL
DELISTED
Accelerate Diagnostics
AXDX
$189K ﹤0.01%
+1,170
New +$253K
HUM icon
1863
Humana
HUM
$46.2B
$189K ﹤0.01%
+1,057
New +$195K
XCO
1864
PUT
DELISTED
Exco Resources
XCO
$189K ﹤0.01%
+16,807
New +$185K
UPS icon
1865
PUT
United Parcel Service
UPS
$95.9B
$188K ﹤0.01%
1,900
-17,000
-90% -$1.68M
AFSI
1866
DELISTED
AmTrust Financial Services, Inc.
AFSI
$187K ﹤0.01%
5,930
-6,436
-52% -$204K
JUNO
1867
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
$187K ﹤0.01%
4,600
– –
FNFG
1868
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$187K ﹤0.01%
18,352
-1,861
-9% -$17.7K
MCK icon
1869
PUT
McKesson
MCK
$100B
$185K ﹤0.01%
+1,000
New +$212K
GPN icon
1870
Global Payments
GPN
$22.9B
$180K ﹤0.01%
3,146
-800
-20% -$44.4K
TXN icon
1871
CALL
Texas Instruments
TXN
$255B
$179K ﹤0.01%
+3,600
New +$176K
USO icon
1872
United States Oil Fund
USO
$2.08B
$178K ﹤0.01%
1,513
-2,206
-59% -$271K
JMEI
1873
CALL
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$178K ﹤0.01%
+1,800
New +$263K
DFS
1874
DELISTED
Discover Financial Services
DFS
$175K ﹤0.01%
3,371
+2,221
+193% +$122K
BCE icon
1875
BCE
BCE
$19.9B
$174K ﹤0.01%
+4,252
New +$175K
73 74
75
76 77

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.