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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
BABA icon
176
PUT
Alibaba
BABA
$270B
$14.9M 0.09%
253,000
-17,400
-6% -$1.27M
T icon
177
CALL
AT&T
T
$165B
$14.8M 0.08%
601,758
-6,234,584
-91% -$159M
CVS icon
178
CVS Health
CVS
$137B
$14.5M 0.08%
150,668
+97,385
+183% +$10.2M
CHK
179
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$14.5M 0.08%
9,881
+168
+2% +$285K
ABBV icon
180
PUT
AbbVie
ABBV
$457B
$14.4M 0.08%
265,500
– –
EFA icon
181
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$14.4M 0.08%
251,500
-908,500
-78% -$56.1M
KSS icon
182
CALL
Kohl's
KSS
$2.07B
$14.4M 0.08%
311,100
+61,100
+24% +$3.44M
PRGO icon
183
PUT
Perrigo
PRGO
$1.41B
$14.2M 0.08%
90,600
-41,300
-31% -$7.58M
XBI icon
184
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$14.2M 0.08%
+228,500
New +$18M
MSFT icon
185
CALL
Microsoft
MSFT
$2.86T
$14.2M 0.08%
319,800
-312,000
-49% -$14M
ABT icon
186
Abbott
ABT
$180B
$14M 0.08%
348,150
+276,027
+383% +$13M
NXPI icon
187
NXP Semiconductors
NXPI
$67.7B
$13.9M 0.08%
159,215
+38,141
+32% +$3.44M
PEP icon
188
PUT
PepsiCo
PEP
$187B
$13.8M 0.08%
146,800
+116,200
+380% +$11.1M
OPK icon
189
PUT
Opko Health
OPK
$914M
$13.8M 0.08%
1,643,700
-384,400
-19% -$5.09M
DD icon
190
PUT
DuPont de Nemours
DD
$18.6B
$13.7M 0.08%
+127,349
New +$14.8M
MFG icon
191
Mizuho Financial
MFG
$130B
$13.7M 0.08%
3,684,608
+821,000
+29% +$3.36M
GGP
192
CALL
DELISTED
GGP Inc.
GGP
$13.6M 0.08%
+522,200
New +$13.7M
MAC icon
193
CALL
Macerich
MAC
$7.29B
$13.4M 0.08%
+174,900
New +$13.5M
ANDV
194
DELISTED
Andeavor
ANDV
$13.4M 0.08%
137,838
+116,770
+554% +$11.3M
DAL icon
195
CALL
Delta Air Lines
DAL
$55.9B
$13.4M 0.08%
298,500
-7,500
-2% -$337K
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
$13.4M 0.08%
160,703
+97,414
+154% +$8.81M
D icon
197
CALL
Dominion Energy
D
$62.5B
$13.3M 0.08%
189,600
+65,500
+53% +$4.6M
PXD
198
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$13.3M 0.08%
109,100
– –
EWY icon
199
PUT
iShares MSCI South Korea ETF
EWY
$21.8B
$13.2M 0.08%
271,000
+1,100
+0.4% +$54.8K
SQQQ icon
200
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.22B
$13.1M 0.08%
50
– –
6 7
8
9 10

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.