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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
AAP icon
2101
PUT
Advance Auto Parts
AAP
$3.48B
– –
-115,000
Closed -$18.3M
AAT
2102
American Assets Trust
AAT
$1.49B
– –
-1,497
Closed -$59K
ABEV icon
2103
Ambev
ABEV
$47.4B
– –
-13,201
Closed -$81K
ABM icon
2104
ABM Industries
ABM
$2.84B
– –
-354
Closed -$12K
ACCO icon
2105
Acco Brands
ACCO
$381M
– –
-11,106
Closed -$86K
ACGL icon
2106
Arch Capital
ACGL
$36.3B
– –
-37,803
Closed -$844K
ACIW icon
2107
ACI Worldwide
ACIW
$5.88B
– –
-5,036
Closed -$124K
ACRE
2108
Ares Commercial Real Estate
ACRE
$257M
– –
-1,848
Closed -$21K
ACTG icon
2109
Acacia Research
ACTG
$447M
– –
-5,466
Closed -$48K
ADC icon
2110
Agree Realty
ADC
$9.66B
– –
-1,978
Closed -$58K
ADM icon
2111
CALL
Archer Daniels Midland
ADM
$40.1B
– –
-81,000
Closed -$3.91M
ADP icon
2112
Automatic Data Processing
ADP
$102B
– –
-24,455
Closed -$1.96M
ADUS icon
2113
Addus HomeCare
ADUS
$2.16B
– –
-264
Closed -$7K
ADVM
2114
CALL
DELISTED
Adverum Biotechnologies
ADVM
– –
-730
Closed -$119K
AEE icon
2115
Ameren
AEE
$31B
– –
-30,061
Closed -$1.13M
AEG icon
2116
Aegon
AEG
$13.5B
– –
-10,800
Closed -$56K
AEM icon
2117
Agnico Eagle Mines
AEM
$73B
– –
-283
Closed -$8K
AGCO icon
2118
CALL
AGCO
AGCO
$8.71B
– –
-50,000
Closed -$2.84M
AGCO icon
2119
AGCO
AGCO
$8.71B
– –
-2,399
Closed -$136K
AGIO icon
2120
Agios Pharmaceuticals
AGIO
$2.2B
– –
-8,600
Closed -$841K
AGM icon
2121
Federal Agricultural Mortgage
AGM
$2.27B
– –
-361
Closed -$10K
AGNC icon
2122
PUT
AGNC Investment
AGNC
$12.4B
– –
-500,000
Closed -$9.19M
AGO icon
2123
CALL
Assured Guaranty
AGO
$3.78B
– –
-65,900
Closed -$1.58M
AGQ icon
2124
ProShares Ultra Silver
AGQ
$1.18B
– –
-15
Closed -$1K
AHRT
2125
AH Realty Trust
AHRT
$536M
– –
-1,587
Closed -$16K
83 84
85
86 87

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.