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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
AHT
2126
Ashford Hospitality Trust
AHT
$20.9M
– –
-5
Closed -$39K
AIV
2127
Aimco
AIV
$377M
– –
-72,291
Closed -$356K
AJG icon
2128
Arthur J. Gallagher & Co
AJG
$65.1B
– –
-4,686
Closed -$222K
AL
2129
DELISTED
Air Lease Corp
AL
– –
-8,364
Closed -$284K
ALB icon
2130
CALL
Albemarle
ALB
$13.7B
– –
-234,000
Closed -$12.9M
ALB icon
2131
Albemarle
ALB
$13.7B
– –
-16,814
Closed -$929K
ALCO icon
2132
Alico
ALCO
$286M
– –
-177
Closed -$8K
ALE
2133
DELISTED
Allete
ALE
– –
-103
Closed -$5K
ALG icon
2134
Alamo Group
ALG
$2B
– –
-88
Closed -$5K
ALGN icon
2135
Align Technology
ALGN
$12B
– –
-18,113
Closed -$1.08M
ALGN icon
2136
PUT
Align Technology
ALGN
$12B
– –
-40,000
Closed -$2.51M
ALKS icon
2137
CALL
Alkermes
ALKS
$8.79B
– –
-14,800
Closed -$952K
ALKS icon
2138
Alkermes
ALKS
$8.79B
– –
-11,475
Closed -$738K
ALL icon
2139
CALL
Allstate
ALL
$67.3B
– –
-1,300
Closed -$84K
ALL icon
2140
Allstate
ALL
$67.3B
– –
-26,255
Closed -$1.7M
AMBA icon
2141
Ambarella
AMBA
$2.99B
– –
-18
Closed -$2K
AMC icon
2142
AMC Entertainment Holdings
AMC
$2.24B
– –
-18
Closed -$5K
AME icon
2143
Ametek
AME
$55.7B
– –
-5,205
Closed -$285K
AMLP icon
2144
Alerian MLP ETF
AMLP
$12.7B
– –
-15,000
Closed -$1.17M
AMN icon
2145
AMN Healthcare
AMN
$1.3B
– –
-259
Closed -$8K
AMRC icon
2146
Ameresco
AMRC
$1.12B
– –
-73
Closed -$1K
AMWD
2147
DELISTED
American Woodmark
AMWD
– –
-3,535
Closed -$194K
AN icon
2148
AutoNation
AN
$7.1B
– –
-2,843
Closed -$179K
ANDE icon
2149
Andersons Inc
ANDE
$2.54B
– –
-1,014
Closed -$40K
ANGI icon
2150
Angi Inc
ANGI
$240M
– –
-1,351
Closed -$83K
84 85
86
87 88

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.