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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
BTI icon
2226
British American Tobacco
BTI
$131B
– –
-1,400
Closed -$76K
BWA icon
2227
BorgWarner
BWA
$12.9B
– –
-284
Closed -$14K
BXP icon
2228
Boston Properties
BXP
$11.1B
– –
-11,872
Closed -$1.44M
BBBY
2229
Bed Bath & Beyond
BBBY
$503M
– –
-3,379
Closed -$57K
CAC icon
2230
Camden National
CAC
$926M
– –
-131
Closed -$3K
CACI icon
2231
CACI
CACI
$10.9B
– –
-2,013
Closed -$163K
CAG icon
2232
CALL
Conagra Brands
CAG
$7.25B
– –
-5,140
Closed -$175K
CAH icon
2233
CALL
Cardinal Health
CAH
$53.8B
– –
-20,500
Closed -$1.72M
CAKE icon
2234
Cheesecake Factory
CAKE
$4.26B
– –
-2,359
Closed -$129K
CAL icon
2235
Caleres
CAL
$412M
– –
-94
Closed -$3K
CALX icon
2236
CALL
Calix
CALX
$2.26B
– –
-14,300
Closed -$109K
CAR icon
2237
CALL
Avis
CAR
$5.58B
– –
-190,100
Closed -$8.38M
CAR icon
2238
Avis
CAR
$5.58B
– –
-20,100
Closed -$886K
CAR icon
2239
PUT
Avis
CAR
$5.58B
– –
-25,000
Closed -$1.1M
CASH icon
2240
Pathward Financial
CASH
$1.82B
– –
-1,071
Closed -$15K
CB icon
2241
Chubb
CB
$139B
– –
-5,805
Closed -$590K
CBRL icon
2242
Cracker Barrel
CBRL
$1.14B
– –
-1,891
Closed -$282K
CBSH icon
2243
Commerce Bancshares
CBSH
$8.54B
– –
-10,317
Closed -$282K
CBZ icon
2244
CBIZ
CBZ
$2.37B
– –
-710
Closed -$7K
CCL icon
2245
CALL
Carnival Corporation Ltd
CCL
$36.8B
– –
-99,800
Closed -$4.93M
CCO icon
2246
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-12,374
Closed -$125K
CDE icon
2247
Coeur Mining
CDE
$15.6B
– –
-2,381
Closed -$14K
CDNS icon
2248
Cadence Design Systems
CDNS
$94.1B
– –
-17,063
Closed -$335K
CDP icon
2249
COPT Defense Properties
CDP
$4.35B
– –
-4,430
Closed -$104K
CE icon
2250
CALL
Celanese
CE
$4.94B
– –
-13,400
Closed -$963K
88 89
90
91 92

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.