We are live on ! Find out more
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
BHP icon
2201
BHP
BHP
$211B
– –
-47,437
Closed -$1.54M
BHP icon
2202
PUT
BHP
BHP
$211B
– –
-268,704
Closed -$9.76M
BHR
2203
Braemar Hotels & Resorts
BHR
$156M
– –
-533
Closed -$8K
BIDU icon
2204
Baidu
BIDU
$35.9B
– –
-11,683
Closed -$1.93M
BIDU icon
2205
PUT
Baidu
BIDU
$35.9B
– –
-46,100
Closed -$9.18M
BNY
2206
Bank of New York Mellon
BNY
$107B
– –
-23,822
Closed -$1M
BKE icon
2207
Buckle
BKE
$2.26B
– –
-2,938
Closed -$134K
BLMN icon
2208
Bloomin' Brands
BLMN
$729M
– –
-339
Closed -$7K
BMA icon
2209
Banco Macro
BMA
$5.81B
– –
-36
Closed -$2K
BMRC icon
2210
Bank of Marin Bancorp
BMRC
$495M
– –
-158
Closed -$4K
BNDX icon
2211
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-9,666
Closed -$506K
BOOM icon
2212
DMC Global
BOOM
$118M
– –
-154
Closed -$2K
BOOT icon
2213
Boot Barn
BOOT
$4.69B
– –
-5,077
Closed -$163K
BP icon
2214
PUT
BP
BP
$110B
– –
-3,090
Closed -$104K
BPOP icon
2215
Popular Inc
BPOP
$11B
– –
-20
Closed -$1K
BRKL
2216
DELISTED
Brookline Bancorp
BRKL
– –
-4,064
Closed -$46K
BRKR icon
2217
CALL
Bruker
BRKR
$9.16B
– –
-23,300
Closed -$476K
BRKR icon
2218
Bruker
BRKR
$9.16B
– –
-6,797
Closed -$139K
BRO icon
2219
Brown & Brown
BRO
$23.7B
– –
-15,928
Closed -$262K
BRX icon
2220
Brixmor Property Group
BRX
$9.96B
– –
-15,893
Closed -$368K
BSAC icon
2221
Banco Santander Chile
BSAC
$16.2B
– –
-62
Closed -$1K
BSET icon
2222
Bassett Furniture
BSET
$170M
– –
-56
Closed -$2K
BSRR icon
2223
Sierra Bancorp
BSRR
$536M
– –
-261
Closed -$5K
BSX icon
2224
CALL
Boston Scientific
BSX
$68.6B
– –
-194,200
Closed -$3.44M
BTE icon
2225
Baytex Energy
BTE
$2.97B
– –
-3,967
Closed -$62K
87 88
89
90 91

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.