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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
OPWR
1951
CALL
DELISTED
OPOWER INC COM STK (DE)
OPWR
$108K ﹤0.01%
+12,100
New +$120K
IMAX icon
1952
IMAX
IMAX
$2.47B
$106K ﹤0.01%
3,131
+3,065
+4,644% +$106K
ZNGA
1953
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$104K ﹤0.01%
+45,700
New +$117K
CVX icon
1954
Chevron
CVX
$378B
$103K ﹤0.01%
1,305
-35,802
-96% -$3.01M
D icon
1955
Dominion Energy
D
$61.8B
$103K ﹤0.01%
1,465
-4,879
-77% -$343K
RNG icon
1956
RingCentral
RNG
$4.5B
$101K ﹤0.01%
5,588
-1,123
-17% -$20.5K
KEM
1957
DELISTED
KEMET Corporation
KEM
$100K ﹤0.01%
54,386
-145,614
-73% -$291K
CHUY
1958
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$98K ﹤0.01%
3,459
+804
+30% +$23.9K
KRO icon
1959
KRONOS Worldwide
KRO
$705M
$97K ﹤0.01%
15,686
-3,972
-20% -$33.1K
UPL
1960
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$96K ﹤0.01%
15,100
-2,400
-14% -$19K
KERX
1961
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$93K ﹤0.01%
26,300
-19,500
-43% -$131K
NTAP icon
1962
NetApp
NTAP
$33.3B
$91K ﹤0.01%
3,061
-2,669
-47% -$82.3K
CVEO icon
1963
CALL
Civeo
CVEO
$377M
$90K ﹤0.01%
5,050
– –
ASPS icon
1964
Altisource Portfolio Solutions
ASPS
$62.7M
$89K ﹤0.01%
+466
New +$109K
PRU icon
1965
Prudential Financial
PRU
$42.3B
$89K ﹤0.01%
1,165
+142
+14% +$11.9K
BBY icon
1966
Best Buy
BBY
$18.6B
$87K ﹤0.01%
2,350
-46,196
-95% -$1.58M
KG
1967
Kestrel Group
KG
$70.1M
$87K ﹤0.01%
312
+293
+1,542% +$89.8K
DMND
1968
DELISTED
DIAMOND FOODS, INC.
DMND
$87K ﹤0.01%
2,804
-245,922
-99% -$7.71M
I
1969
DELISTED
INTELSAT S. A.
I
$86K ﹤0.01%
13,424
-38,807
-74% -$354K
INFN
1970
DELISTED
Infinera Corporation Common Stock
INFN
$85K ﹤0.01%
+4,346
New +$94.7K
PZG icon
1971
Paramount Gold Nevada
PZG
$96.1M
$83K ﹤0.01%
72,870
– –
VHC icon
1972
VirnetX Holding Corp
VHC
$51M
$82K ﹤0.01%
1,153
+27
+2% +$2.15K
NMBL
1973
DELISTED
Nimble Storage, Inc.
NMBL
$82K ﹤0.01%
3,412
+3,110
+1,030% +$81.1K
COF icon
1974
PUT
Capital One
COF
$127B
$80K ﹤0.01%
+1,100
New +$88.4K
STM icon
1975
STMicroelectronics
STM
$47.7B
$80K ﹤0.01%
+11,708
New +$86.6K
77 78
79
80 81

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.