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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
ANIP icon
2151
CALL
ANI Pharmaceuticals
ANIP
$1.78B
– –
-24,200
Closed -$1.5M
ANIP icon
2152
ANI Pharmaceuticals
ANIP
$1.78B
– –
-11
Closed -$1K
ANSS
2153
DELISTED
Ansys
ANSS
– –
-1,496
Closed -$136K
AORT icon
2154
Artivion
AORT
$1.27B
– –
-17,790
Closed -$201K
AOSL icon
2155
Alpha and Omega Semiconductor
AOSL
$922M
– –
-66
Closed -$1K
APAM icon
2156
Artisan Partners
APAM
$2.86B
– –
-52
Closed -$2K
APD icon
2157
CALL
Air Products & Chemicals
APD
$65.2B
– –
-8,108
Closed -$1.03M
APLE icon
2158
Apple Hospitality REIT
APLE
$3.98B
– –
-6,655
Closed -$126K
AR icon
2159
Antero Resources
AR
$10.5B
– –
-4,846
Closed -$166K
ARCB icon
2160
ArcBest
ARCB
$3.31B
– –
-2,654
Closed -$84K
ARE icon
2161
Alexandria Real Estate Equities
ARE
$8.96B
– –
-5,012
Closed -$438K
ARI
2162
Apollo Commercial Real Estate
ARI
$876M
– –
-879
Closed -$14K
ARLP icon
2163
PUT
Alliance Resource Partners
ARLP
$3.3B
– –
-1,000
Closed -$25K
AROW icon
2164
Arrow Financial
AROW
$664M
– –
-227
Closed -$5K
ARR
2165
Armour Residential REIT
ARR
$2.01B
– –
-6
Closed -$1K
ARTNA icon
2166
Artesian Resources
ARTNA
$355M
– –
-133
Closed -$3K
ASB icon
2167
Associated Banc-Corp
ASB
$5.78B
– –
-13,050
Closed -$265K
ASC icon
2168
Ardmore Shipping
ASC
$669M
– –
-3,884
Closed -$47K
ASPS icon
2169
PUT
Altisource Portfolio Solutions
ASPS
$62.7M
– –
-6,225
Closed -$1.53M
ASTE icon
2170
Astec Industries
ASTE
$1.29B
– –
-1,062
Closed -$44K
ASYS icon
2171
Amtech Systems
ASYS
$269M
– –
-84
Closed -$1K
CVSA
2172
Covista Inc
CVSA
$4.09B
– –
-2,380
Closed -$71K
ATI icon
2173
ATI
ATI
$26.3B
– –
-13,752
Closed -$416K
ATNM icon
2174
Actinium Pharmaceuticals
ATNM
$26.8M
– –
-252
Closed -$20K
ATR icon
2175
AptarGroup
ATR
$8.51B
– –
-7,818
Closed -$499K
85 86
87
88 89

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.