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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
BAC icon
201
CALL
Bank of America
BAC
$435B
$13.1M 0.07%
837,600
+377,400
+82% +$6.35M
UAL icon
202
CALL
United Airlines
UAL
$38.4B
$12.9M 0.07%
242,600
-357,400
-60% -$20.2M
GILD icon
203
CALL
Gilead Sciences
GILD
$161B
$12.8M 0.07%
130,800
+30,000
+30% +$3.33M
M icon
204
Macy's
M
$6.15B
$12.8M 0.07%
248,636
+247,196
+17,166% +$15.5M
CMG icon
205
CALL
Chipotle Mexican Grill
CMG
$40.8B
$12.6M 0.07%
875,000
+730,000
+503% +$10.4M
OXY icon
206
CALL
Occidental Petroleum
OXY
$57B
$12.6M 0.07%
190,324
-601
-0.3% -$42K
KMI icon
207
PUT
Kinder Morgan
KMI
$73.1B
$12.6M 0.07%
453,900
-291,600
-39% -$9.66M
HW
208
CALL
DELISTED
Headwaters Inc
HW
$12.5M 0.07%
664,500
-169,100
-20% -$3.31M
XBI icon
209
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$12.4M 0.07%
+200,000
New +$15.8M
CMCSK
210
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$12.4M 0.07%
+216,000
New +$12.4M
XOP icon
211
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$12.3M 0.07%
93,785
+36,493
+64% +$5.57M
CNC icon
212
PUT
Centene
CNC
$31.3B
$12.3M 0.07%
+453,200
New +$15.2M
EWY icon
213
CALL
iShares MSCI South Korea ETF
EWY
$21.7B
$12.2M 0.07%
250,600
-12,800
-5% -$638K
KO icon
214
CALL
Coca-Cola
KO
$354B
$12.2M 0.07%
304,500
+217,500
+250% +$8.71M
GME icon
215
CALL
GameStop
GME
$9.5B
$12.1M 0.07%
1,174,800
+1,078,000
+1,114% +$12M
SUNE
216
DELISTED
SUNEDISON, INC COM
SUNE
$12.1M 0.07%
1,680,281
+742,672
+79% +$13.3M
VOD icon
217
Vodafone
VOD
$34.9B
$12M 0.07%
379,040
+125,860
+50% +$4.48M
CB
218
DELISTED
CHUBB CORPORATION
CB
$11.9M 0.07%
97,366
+84,799
+675% +$10.4M
USO icon
219
CALL
United States Oil Fund
USO
$2.45B
$11.9M 0.07%
+101,525
New +$12.5M
RAI
220
DELISTED
Reynolds American Inc
RAI
$11.9M 0.07%
268,954
+152,032
+130% +$6.31M
GLD icon
221
PUT
SPDR Gold Trust
GLD
$131B
$11.9M 0.07%
111,400
+27,400
+33% +$2.95M
BX icon
222
CALL
Blackstone
BX
$104B
$11.7M 0.07%
377,234
+372,343
+7,613% +$13.5M
BUD icon
223
CALL
AB InBev
BUD
$158B
$11.6M 0.07%
+109,300
New +$12.7M
FXI icon
224
iShares China Large-Cap ETF
FXI
$4.31B
$11.5M 0.07%
325,272
-223,622
-41% -$8.69M
INTC icon
225
CALL
Intel
INTC
$464B
$11.4M 0.07%
379,600
+14,700
+4% +$425K
7 8
9
10 11

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AII
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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.