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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
MDGL icon
1876
Madrigal Pharmaceuticals
MDGL
$12.7B
$174K ﹤0.01%
+2,857
New +$206K
AAIC
1877
DELISTED
Arlington Asset Investment Corp.
AAIC
$174K ﹤0.01%
12,432
-285,190
-96% -$5.05M
POWR
1878
CALL
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$173K ﹤0.01%
+15,000
New +$202K
DIS icon
1879
Walt Disney
DIS
$168B
$172K ﹤0.01%
1,684
-41,732
-96% -$4.54M
WPRT
1880
CALL
Westport Fuel Systems
WPRT
$33.4M
$172K ﹤0.01%
+6,900
New +$257K
XOM icon
1881
ExxonMobil
XOM
$642B
$172K ﹤0.01%
2,305
-9,262
-80% -$714K
FCEL icon
1882
FuelCell Energy
FCEL
$1.72B
$170K ﹤0.01%
54
+14
+35% +$50.9K
DATA
1883
CALL
DELISTED
Tableau Software, Inc.
DATA
$168K ﹤0.01%
2,100
-31,600
-94% -$3.28M
GLRE icon
1884
Greenlight Captial
GLRE
$570M
$165K ﹤0.01%
7,396
+5,328
+258% +$139K
RMBS icon
1885
Rambus
RMBS
$10.4B
$165K ﹤0.01%
14,003
-5,946
-30% -$77.3K
HPQ icon
1886
CALL
HP
HPQ
$24.3B
$164K ﹤0.01%
14,093
-15,634
-53% -$203K
PTEN icon
1887
Patterson-UTI
PTEN
$3.57B
$163K ﹤0.01%
12,384
+2,009
+19% +$31.8K
JAX
1888
DELISTED
J. Alexander's Holdings, Inc.
JAX
$163K ﹤0.01%
+16,324
New +$161K
ASHR icon
1889
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$162K ﹤0.01%
5,000
+4,600
+1,150% +$170K
MFC icon
1890
Manulife Financial
MFC
$73.2B
$161K ﹤0.01%
+10,376
New +$174K
PANL icon
1891
Pangaea Logistics
PANL
$488M
$161K ﹤0.01%
52,000
+1,800
+4% +$5.87K
YELL
1892
DELISTED
Yellow Corporation Common Stock
YELL
$161K ﹤0.01%
12,168
+11,241
+1,213% +$176K
AKBA icon
1893
Akebia Therapeutics
AKBA
$343M
$160K ﹤0.01%
+16,600
New +$152K
IBM icon
1894
IBM
IBM
$204B
$160K ﹤0.01%
1,156
-8,584
-88% -$1.27M
SINA
1895
CALL
DELISTED
Sina Corp
SINA
$160K ﹤0.01%
4,000
-19,000
-83% -$766K
SKX
1896
DELISTED
Skechers
SKX
$159K ﹤0.01%
3,564
-11,436
-76% -$519K
BDN
1897
Brandywine Realty Trust
BDN
$533M
$158K ﹤0.01%
12,896
-2,570
-17% -$33.5K
NE
1898
DELISTED
Noble Corporation
NE
$155K ﹤0.01%
14,178
+14,078
+14,078% +$177K
BG icon
1899
CALL
Bunge Global
BG
$22.8B
$154K ﹤0.01%
+2,100
New +$163K
WB icon
1900
CALL
Weibo
WB
$1.92B
$153K ﹤0.01%
+13,100
New +$172K
74 75
76
77 78

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.