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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
PG icon
1976
Procter & Gamble
PG
$346B
$79K ﹤0.01%
1,100
-15,695
-93% -$1.18M
PM icon
1977
CALL
Philip Morris
PM
$305B
$79K ﹤0.01%
1,000
-40,900
-98% -$3.37M
RXII
1978
CALL
DELISTED
GALENA BIOPHARMA INC COM
RXII
$79K ﹤0.01%
+50,000
New +$79K
AFL icon
1979
Aflac
AFL
$64.4B
$77K ﹤0.01%
2,662
-16,338
-86% -$494K
AWK icon
1980
American Water Works
AWK
$26.3B
$77K ﹤0.01%
1,391
-5,272
-79% -$275K
RDS.A
1981
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$77K ﹤0.01%
1,631
-1,285
-44% -$68.9K
ITC
1982
DELISTED
ITC HOLDINGS CORP
ITC
$76K ﹤0.01%
2,293
-603
-21% -$20.1K
GERN icon
1983
Geron
GERN
$949M
$75K ﹤0.01%
27,306
+26,256
+2,501% +$95.2K
ARAY icon
1984
Accuray
ARAY
$26.8M
$74K ﹤0.01%
+14,902
New +$95.7K
WEN icon
1985
PUT
Wendy's
WEN
$1.39B
$74K ﹤0.01%
+8,500
New +$82.4K
RPRX
1986
DELISTED
Repros Therapeutics Inc.
RPRX
$73K ﹤0.01%
+9,800
New +$74.9K
CHGG icon
1987
Chegg
CHGG
$110M
$72K ﹤0.01%
10,023
-1,154
-10% -$9.13K
WU icon
1988
CALL
Western Union
WU
$2.55B
$72K ﹤0.01%
3,900
– –
WLL
1989
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$69K ﹤0.01%
+15
New +$92.8K
DOX icon
1990
CALL
Amdocs
DOX
$5.64B
$68K ﹤0.01%
+1,200
New +$68.7K
SABR icon
1991
Sabre
SABR
$704M
$67K ﹤0.01%
2,471
-20,068
-89% -$543K
CL icon
1992
Colgate-Palmolive
CL
$73.6B
$64K ﹤0.01%
1,020
-8,879
-90% -$580K
SGYP
1993
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$64K ﹤0.01%
12,152
+9,415
+344% +$72.9K
WB icon
1994
Weibo
WB
$1.92B
$63K ﹤0.01%
5,406
-103,489
-95% -$1.36M
JIVE
1995
DELISTED
Jive Software, Inc.
JIVE
$63K ﹤0.01%
13,500
-136,122
-91% -$630K
LMT icon
1996
PUT
Lockheed Martin
LMT
$134B
$62K ﹤0.01%
+300
New +$61K
NRF
1997
DELISTED
NorthStar Realty Finance Corp.
NRF
$62K ﹤0.01%
2,525
+250
+11% +$7.44K
CCG
1998
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$59K ﹤0.01%
+10,998
New +$60.4K
SBS icon
1999
Sabesp
SBS
$19.9B
$58K ﹤0.01%
76,564
+366
+0.5% +$329
WYNN icon
2000
CALL
Wynn Resorts
WYNN
$10.3B
$58K ﹤0.01%
1,100
-75,200
-99% -$6.53M
78 79
80
81 82

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.