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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
HOUS
1926
DELISTED
Anywhere Real Estate
HOUS
$135K ﹤0.01%
3,600
+1,250
+53% +$54.5K
VER
1927
DELISTED
VEREIT, Inc.
VER
$134K ﹤0.01%
3,470
+202
+6% +$8.44K
JAKK icon
1928
Jakks Pacific
JAKK
$297M
$133K ﹤0.01%
1,561
-3,588
-70% -$337K
PCRX icon
1929
Pacira BioSciences
PCRX
$1.04B
$132K ﹤0.01%
3,200
+2,600
+433% +$159K
DATE
1930
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$131K ﹤0.01%
+21,270
New +$135K
JUNO
1931
DELISTED
Juno Therapeutics, Inc.
JUNO
$130K ﹤0.01%
3,200
+856
+37% +$37.5K
XCO
1932
DELISTED
Exco Resources
XCO
$130K ﹤0.01%
+11,530
New +$127K
CRC
1933
DELISTED
California Resources Corporation
CRC
$130K ﹤0.01%
+5,000
New +$196K
MRVL icon
1934
Marvell Technology
MRVL
$170B
$128K ﹤0.01%
14,192
-260,297
-95% -$2.97M
MXL icon
1935
CALL
MaxLinear
MXL
$5.88B
$128K ﹤0.01%
+10,300
New +$114K
GSM icon
1936
FerroAtlántica
GSM
$617M
$125K ﹤0.01%
10,314
+6,577
+176% +$97.1K
CMLP
1937
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$124K ﹤0.01%
20,025
-18,352
-48% -$162K
OPCH icon
1938
Option Care Health
OPCH
$3.42B
$123K ﹤0.01%
16,437
-5,870
-26% -$59.3K
KZ
1939
DELISTED
KongZhong Corporation
KZ
$122K ﹤0.01%
+18,671
New +$127K
IMUX icon
1940
PUT
Immunic
IMUX
$188M
$121K ﹤0.01%
+75
New +$375K
PM icon
1941
PUT
Philip Morris
PM
$305B
$119K ﹤0.01%
1,500
-32,000
-96% -$2.63M
BBG
1942
DELISTED
Bill Barrett Corp
BBG
$118K ﹤0.01%
+35,853
New +$188K
EOG icon
1943
EOG Resources
EOG
$74.7B
$116K ﹤0.01%
1,594
+1,394
+697% +$108K
GGP
1944
DELISTED
GGP Inc.
GGP
$116K ﹤0.01%
4,450
-107,589
-96% -$2.83M
CCI icon
1945
Crown Castle
CCI
$32.4B
$114K ﹤0.01%
1,450
-6,934
-83% -$564K
NOV icon
1946
CALL
NOV
NOV
$7.35B
$113K ﹤0.01%
+3,000
New +$123K
TVTY
1947
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$112K ﹤0.01%
10,083
-16,114
-62% -$197K
SNMX
1948
DELISTED
Senomyx, Inc.
SNMX
$111K ﹤0.01%
24,896
-13,957
-36% -$83.1K
WFC icon
1949
Wells Fargo
WFC
$264B
$110K ﹤0.01%
2,150
-12,532
-85% -$689K
XLV icon
1950
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$110K ﹤0.01%
1,659
-78,611
-98% -$5.75M
76 77
78
79 80

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.