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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
ATRC icon
2176
AtriCure
ATRC
$1.89B
– –
-445
Closed -$11K
AVA icon
2177
Avista
AVA
$3.43B
– –
-491
Closed -$15K
AVD icon
2178
American Vanguard Corp
AVD
$74.1M
– –
-261
Closed -$4K
AVNT icon
2179
Avient
AVNT
$3.34B
– –
-11,000
Closed -$431K
DCH
2180
Dauch Corp
DCH
$1.31B
– –
-10,127
Closed -$212K
AXTA icon
2181
Axalta
AXTA
$7.17B
– –
-2,199
Closed -$65.3K
BAC.PRL icon
2182
Bank of America Series L
BAC.PRL
$3.96B
– –
-47
Closed -$52K
BANC icon
2183
Banc of California
BANC
$3.22B
– –
-1,151
Closed -$16K
BANR icon
2184
Banner Corp
BANR
$2.38B
– –
-219
Closed -$10K
BB icon
2185
BlackBerry
BB
$4.91B
– –
-18,524
Closed -$152K
BBDC icon
2186
Barings BDC
BBDC
$870M
– –
-452
Closed -$11K
BBSI icon
2187
Barrett Business Services
BBSI
$991M
– –
-392
Closed -$4K
BBVA icon
2188
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
– –
-12,028
Closed -$113K
BBW icon
2189
Build-A-Bear
BBW
$425M
– –
-3,212
Closed -$51K
BBWI icon
2190
Bath & Body Works
BBWI
$4.11B
– –
-21,536
Closed -$1.49M
BC icon
2191
Brunswick
BC
$5.24B
– –
-20,300
Closed -$1.03M
BCC icon
2192
Boise Cascade
BCC
$2.74B
– –
-9,942
Closed -$365K
BCO icon
2193
Brink's
BCO
$4.92B
– –
-3,623
Closed -$107K
BDX icon
2194
CALL
Becton Dickinson
BDX
$44B
– –
-33,210
Closed -$4.59M
BELFB
2195
Bel Fuse Inc Class B
BELFB
$3.62B
– –
-303
Closed -$6K
BFAM icon
2196
Bright Horizons
BFAM
$4.14B
– –
-2,278
Closed -$132K
BFIN
2197
DELISTED
BankFinancial
BFIN
– –
-353
Closed -$4K
BGS icon
2198
B&G Foods
BGS
$291M
– –
-9,886
Closed -$282K
BHB icon
2199
Bar Harbor Bankshares
BHB
$658M
– –
-819
Closed -$19K
BBT
2200
Beacon Financial Corp
BBT
$2.48B
– –
-563
Closed -$16K
86 87
88
89 90

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.