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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
XLY icon
2076
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$7K ﹤0.01%
+200
New +$7.68K
HW
2077
DELISTED
Headwaters Inc
HW
$7K ﹤0.01%
354
-2,915
-89% -$57.1K
AU icon
2078
AngloGold Ashanti
AU
$40.7B
$6K ﹤0.01%
678
-4,905
-88% -$36.3K
WIN
2079
CALL
DELISTED
Windstream Holdings Inc
WIN
$6K ﹤0.01%
+180
New +$5.62K
CVT
2080
DELISTED
CVENT, INC.
CVT
$6K ﹤0.01%
+177
New +$5.35K
CJES
2081
DELISTED
C&J ENERGY SVCS LTD
CJES
$6K ﹤0.01%
+1,579
New +$11.5K
MTL.PR
2082
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
$6K ﹤0.01%
24,416
-24,365
-50% -$7.35K
JMBA
2083
DELISTED
Jamba, Inc.
JMBA
$6K ﹤0.01%
444
-618
-58% -$9.09K
AZN icon
2084
AstraZeneca
AZN
$263B
$5K ﹤0.01%
81
+61
+305% +$4.01K
CALM icon
2085
Cal-Maine
CALM
$4.2B
$5K ﹤0.01%
+89
New +$4.77K
HIG icon
2086
Hartford Financial Services
HIG
$38.4B
$5K ﹤0.01%
100
-14,304
-99% -$661K
EXXI
2087
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$5K ﹤0.01%
4,517
-7,483
-62% -$12.6K
CTSO icon
2088
Cytosorbents Corp
CTSO
$22.6M
$4K ﹤0.01%
600
– –
CVEO icon
2089
Civeo
CVEO
$377M
$4K ﹤0.01%
+244
New +$5.8K
FCX icon
2090
Freeport-McMoran
FCX
$90.2B
$4K ﹤0.01%
457
-643
-58% -$7.71K
XOOM
2091
DELISTED
XOOM CORP COM
XOOM
$4K ﹤0.01%
177
+3
+2% +$75
NGHC
2092
DELISTED
National General Holdings Corp
NGHC
$3K ﹤0.01%
177
-179
-50% -$3.68K
ANF icon
2093
Abercrombie & Fitch
ANF
$4.41B
$2K ﹤0.01%
100
+50
+100% +$1.02K
MDC
2094
DELISTED
M.D.C. Holdings, Inc.
MDC
$2K ﹤0.01%
103
+4
+4% +$84
BGC icon
2095
BGC Group
BGC
$5.65B
$1K ﹤0.01%
96
-27,869
-100% -$162K
CLF icon
2096
Cleveland-Cliffs
CLF
$6.99B
$1K ﹤0.01%
+354
New +$1.13K
TEX icon
2097
Terex
TEX
$7.89B
$1K ﹤0.01%
71
-6,904
-99% -$151K
CRR
2098
DELISTED
Carbo Ceramics Inc.
CRR
$1K ﹤0.01%
38
+3
+9% +$87
UPL
2099
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1K ﹤0.01%
+112
New +$886
A icon
2100
CALL
Agilent Technologies
A
$38.9B
– –
-7,600
Closed -$293K
82 83
84
85 86

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AII
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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
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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.