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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
(-9.9%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$67.4M |
| 3 |
FedEx
FDX
|
+$49.3M |
| 4 |
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 |
iShares Russell 2000 ETF
IWM
|
+$203M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$96.7M |
| 3 |
COR
Coresite Realty Corporation
COR
|
+$52.5M |
| 4 |
El Pollo Loco
LOCO
|
+$46.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VVUS
2001
CALL
DELISTED
Vivus Inc
VVUS
| $58K | ﹤0.01% |
3,560
| – | – |
|
2002
Dollar Tree
DLTR
$24.1B
| $57K | ﹤0.01% |
850
-27,893
| -97% | -$2.09M |
|
|
BBBY
2003
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $57K | ﹤0.01% |
1,000
| – | – |
|
2004
Kosmos Energy
KOS
$1.45B
| $56K | ﹤0.01% |
10,000
-65,000
| -87% | -$450K |
|
2005
CALL
General Dynamics
GD
$105B
| $55K | ﹤0.01% |
400
-400
| -50% | -$57.9K |
|
2006
3M
MMM
$91.9B
| $54K | ﹤0.01% |
449
-39,842
| -99% | -$4.9M |
|
2007
PUT
Occidental Petroleum
OXY
$54.6B
| $53K | ﹤0.01% |
+801
| New | +$55.9K |
|
|
RAS
2008
DELISTED
RAIT Financial Trust
RAS
| $53K | ﹤0.01% |
+10,604
| New | +$58.1K |
|
2009
Bread Financial
BFH
$4.29B
| $52K | ﹤0.01% |
251
+188
| +298% | +$40.6K |
|
2010
JetBlue
JBLU
$2.02B
| $52K | ﹤0.01% |
+2,000
| New | +$47.1K |
|
|
ESV
2011
PUT
DELISTED
Ensco Rowan plc
ESV
| $52K | ﹤0.01% |
925
| – | – |
|
2012
American Eagle Outfitters
AEO
$2.98B
| $48K | ﹤0.01% |
3,093
+459
| +17% | +$7.84K |
|
2013
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $48K | ﹤0.01% |
983
-12,600
| -93% | -$681K |
|
2014
Comscore
SCOR
$107M
| $48K | ﹤0.01% |
+52
| New | +$56.3K |
|
|
S
2015
PUT
DELISTED
Sprint Corporation
S
| $48K | ﹤0.01% |
12,500
-980,000
| -99% | -$4.13M |
|
2016
Immunic
IMUX
$188M
| $47K | ﹤0.01% |
+29
| New | +$145K |
|
|
PVA
2017
DELISTED
PENN VIRGINIA CORP
PVA
| $47K | ﹤0.01% |
89,232
+76,588
| +606% | +$117K |
|
2018
PUT
FuelCell Energy
FCEL
$1.72B
| $46K | ﹤0.01% |
+15
| New | +$54.5K |
|
|
AVP
2019
DELISTED
Avon Products, Inc.
AVP
| $45K | ﹤0.01% |
13,880
+4,657
| +50% | +$23.6K |
|
2020
Owens Corning
OC
$11.6B
| $44K | ﹤0.01% |
1,061
-1,123
| -51% | -$49.5K |
|
2021
Steel Dynamics
STLD
$36.1B
| $44K | ﹤0.01% |
+2,546
| New | +$49.3K |
|
2022
Costco
COST
$422B
| $43K | ﹤0.01% |
300
-44,880
| -99% | -$6.4M |
|
2023
DTE Energy
DTE
$30.6B
| $43K | ﹤0.01% |
625
-29,214
| -98% | -$1.95M |
|
|
JWN
2024
PUT
DELISTED
Nordstrom
JWN
| $43K | ﹤0.01% |
+600
| New | +$45.2K |
|
|
NE
2025
PUT
DELISTED
Noble Corporation
NE
| $43K | ﹤0.01% |
+3,900
| New | +$49.1K |
|
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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.