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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
UPL
2026
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$42K ﹤0.01%
6,600
– –
RH icon
2027
RH
RH
$3.4B
$41K ﹤0.01%
443
-1,740
-80% -$171K
OUTR
2028
DELISTED
OUTERWALL INC
OUTR
$40K ﹤0.01%
710
-1,500
-68% -$103K
TYC
2029
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$39K ﹤0.01%
1,101
-7,116
-87% -$274K
RTN
2030
DELISTED
Raytheon Company
RTN
$38K ﹤0.01%
350
-39,694
-99% -$4.15M
EXXI
2031
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$38K ﹤0.01%
36,400
– –
CX icon
2032
Cemex
CX
$17.6B
$37K ﹤0.01%
5,718
– –
DUK icon
2033
Duke Energy
DUK
$100B
$36K ﹤0.01%
492
-454,831
-100% -$32.9M
OPLN
2034
PUT
Openlane
OPLN
$4.25B
$36K ﹤0.01%
+2,642
New +$37.5K
QRVO icon
2035
CALL
Qorvo
QRVO
$7.92B
$36K ﹤0.01%
+800
New +$48.3K
SCTY
2036
DELISTED
SolarCity Corporation
SCTY
$35K ﹤0.01%
829
-27,297
-97% -$1.37M
MAN icon
2037
ManpowerGroup
MAN
$2.5B
$33K ﹤0.01%
399
-28,837
-99% -$2.57M
PII icon
2038
Polaris
PII
$4.25B
$33K ﹤0.01%
273
-556
-67% -$75.5K
SHLD
2039
DELISTED
Sears Holding Corporation
SHLD
$33K ﹤0.01%
1,480
-23,699
-94% -$572K
GIS icon
2040
General Mills
GIS
$19.5B
$31K ﹤0.01%
550
+250
+83% +$14.3K
MIK
2041
CALL
DELISTED
Michaels Stores, Inc
MIK
$30K ﹤0.01%
1,300
-3,500
-73% -$89.3K
REXX
2042
DELISTED
Rex Energy Corporation
REXX
$30K ﹤0.01%
+1,455
New +$42.1K
AXDX
2043
DELISTED
Accelerate Diagnostics
AXDX
$29K ﹤0.01%
+177
New +$38.3K
JCI icon
2044
Johnson Controls International
JCI
$87.5B
$29K ﹤0.01%
668
-50,072
-99% -$2.31M
PFPT
2045
DELISTED
Proofpoint, Inc.
PFPT
$29K ﹤0.01%
489
-36,719
-99% -$2.28M
INCY icon
2046
Incyte
INCY
$23.7B
$28K ﹤0.01%
250
-3,113
-93% -$349K
SO icon
2047
Southern Company
SO
$109B
$28K ﹤0.01%
633
-254,998
-100% -$11.2M
JCP
2048
DELISTED
J.C. Penney Company, Inc.
JCP
$27K ﹤0.01%
2,900
-140,261
-98% -$1.24M
NKTR icon
2049
CALL
Nektar Therapeutics
NKTR
$2.41B
$25K ﹤0.01%
153
– –
RAX
2050
DELISTED
Rackspace Hosting Inc
RAX
$25K ﹤0.01%
998
-14,018
-93% -$452K
80 81
82
83 84

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AII
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MFRM
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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
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MIAN
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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.