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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
HLT icon
2051
CALL
Hilton Worldwide
HLT
$75.3B
$23K ﹤0.01%
333
– –
OXY icon
2052
Occidental Petroleum
OXY
$54.6B
$23K ﹤0.01%
355
+54
+18% +$3.77K
NES
2053
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$22K ﹤0.01%
15,877
+13,584
+592% +$37.4K
POST icon
2054
Post Holdings
POST
$4.14B
$21K ﹤0.01%
545
-939
-63% -$36.9K
AKS
2055
DELISTED
AK Steel Holding Corp
AKS
$21K ﹤0.01%
+8,854
New +$25.8K
KMB icon
2056
Kimberly-Clark
KMB
$37B
$20K ﹤0.01%
182
-825
-82% -$90.9K
HOG icon
2057
Harley-Davidson
HOG
$2.61B
$19K ﹤0.01%
350
-135,343
-100% -$7.64M
MAC icon
2058
Macerich
MAC
$7.41B
$19K ﹤0.01%
250
-2,540
-91% -$197K
S
2059
DELISTED
Sprint Corporation
S
$19K ﹤0.01%
4,839
-206,547
-98% -$871K
SLV icon
2060
iShares Silver Trust
SLV
$28.3B
$18K ﹤0.01%
1,300
-13,100
-91% -$187K
URI icon
2061
CALL
United Rentals
URI
$70.2B
$18K ﹤0.01%
300
-44,800
-99% -$3.11M
SD
2062
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
$18K ﹤0.01%
65,200
– –
CMCSK
2063
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$14K ﹤0.01%
250
+50
+25% +$2.8K
FITB
2064
PUT
Fifth Third Bancorp
FITB
$51.7B
$13K ﹤0.01%
+700
New +$14.2K
NOV icon
2065
NOV
NOV
$7.35B
$13K ﹤0.01%
354
-350
-50% -$14.3K
PGEN icon
2066
Precigen
PGEN
$1.93B
$13K ﹤0.01%
412
-48,747
-99% -$2.38M
CNC icon
2067
Centene
CNC
$31.6B
$11K ﹤0.01%
400
-4,380
-92% -$147K
ASH icon
2068
Ashland
ASH
$3.04B
$10K ﹤0.01%
204
-681
-77% -$37K
KING
2069
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$10K ﹤0.01%
734
-22,378
-97% -$322K
HRI icon
2070
Herc Holdings
HRI
$5.34B
$9K ﹤0.01%
183
+16
+10% +$838
TPH
2071
DELISTED
Tri Pointe Homes
TPH
$9K ﹤0.01%
+699
New +$10.1K
GSK icon
2072
GSK
GSK
$104B
$8K ﹤0.01%
165
-41,938
-100% -$2.18M
IP icon
2073
PUT
International Paper
IP
$22.5B
$8K ﹤0.01%
211
-11,511
-98% -$488K
SFR
2074
DELISTED
Starwood Waypoint Homes
SFR
$8K ﹤0.01%
325
-2,914
-90% -$71.4K
SFY
2075
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$8K ﹤0.01%
+20,300
New +$14.3K
81 82
83
84 85

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.