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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
ONIT
1901
CALL
Onity Group
ONIT
$336M
$153K ﹤0.01%
1,520
-49,953
-97% -$6.32M
BKD icon
1902
Brookdale Senior Living
BKD
$3.69B
$152K ﹤0.01%
6,621
+6,556
+10,086% +$194K
UNFI icon
1903
United Natural Foods
UNFI
$2.97B
$151K ﹤0.01%
+3,105
New +$160K
LBTYA icon
1904
CALL
Liberty Global Class A
LBTYA
$3.35B
$150K ﹤0.01%
4,011
-233
-5% -$10.1K
ZG icon
1905
Zillow
ZG
$7.32B
$150K ﹤0.01%
5,224
-52,856
-91% -$1.41M
LPX icon
1906
Louisiana-Pacific
LPX
$5.19B
$149K ﹤0.01%
10,493
-36,749
-78% -$583K
RL icon
1907
Ralph Lauren
RL
$22.6B
$149K ﹤0.01%
1,261
+748
+146% +$88.8K
DWA
1908
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$148K ﹤0.01%
+8,529
New +$184K
OIL
1909
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$148K ﹤0.01%
+17,520
New +$157K
ACN icon
1910
CALL
Accenture
ACN
$94.3B
$147K ﹤0.01%
+1,500
New +$149K
CBI
1911
DELISTED
Chicago Bridge & Iron Nv
CBI
$147K ﹤0.01%
+3,713
New +$172K
FSYS
1912
CALL
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$147K ﹤0.01%
+30,500
New +$193K
AMT icon
1913
American Tower
AMT
$77.7B
$145K ﹤0.01%
1,644
-8,476
-84% -$798K
LMT icon
1914
CALL
Lockheed Martin
LMT
$134B
$145K ﹤0.01%
+700
New +$142K
DINO icon
1915
PUT
HF Sinclair
DINO
$16.4B
$142K ﹤0.01%
2,900
– –
LPL icon
1916
LG Display
LPL
$3.14B
$142K ﹤0.01%
+14,902
New +$150K
RES icon
1917
RPC Inc
RES
$1.21B
$142K ﹤0.01%
16,083
-37,991
-70% -$434K
ANAC
1918
PUT
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$141K ﹤0.01%
+1,200
New +$157K
NETI
1919
DELISTED
Eneti Inc.
NETI
$140K ﹤0.01%
862
-214
-20% -$40K
FHN icon
1920
First Horizon
FHN
$12.1B
$139K ﹤0.01%
9,785
-29,357
-75% -$444K
BTU
1921
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$138K ﹤0.01%
+6,667
New +$151K
BEAV
1922
CALL
DELISTED
B/E Aerospace Inc
BEAV
$136K ﹤0.01%
+3,100
New +$155K
LINE
1923
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$136K ﹤0.01%
+50,400
New +$224K
PVA
1924
PUT
DELISTED
PENN VIRGINIA CORP
PVA
$136K ﹤0.01%
+256,400
New +$392K
OIBR.C
1925
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$136K ﹤0.01%
39,878
-23,017
-37% -$129K
75 76
77
78 79

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.