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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
CEF icon
2251
Sprott Physical Gold and Silver Trust
CEF
$7.49B
– –
-83
Closed -$1K
CENX icon
2252
Century Aluminum
CENX
$4.44B
– –
-81,126
Closed -$847K
CENX icon
2253
PUT
Century Aluminum
CENX
$4.44B
– –
-115,700
Closed -$1.21M
CF icon
2254
PUT
CF Industries
CF
$18.5B
– –
-149,000
Closed -$9.58M
CG icon
2255
Carlyle Group
CG
$16.7B
– –
-225,000
Closed -$6.33M
CHDN icon
2256
Churchill Downs
CHDN
$6.19B
– –
-3,306
Closed -$69K
CHKP icon
2257
Check Point Software Technologies
CHKP
$13.6B
– –
-8,697
Closed -$692K
CHRD icon
2258
Chord Energy
CHRD
$7.58B
– –
-986
Closed -$10.3K
CHRW icon
2259
C.H. Robinson
CHRW
$20.9B
– –
-16,646
Closed -$1.04M
CIA icon
2260
CALL
Citizens
CIA
$252M
– –
-9,900
Closed -$74K
CIA icon
2261
Citizens
CIA
$252M
– –
-91
Closed -$1K
CIG icon
2262
CEMIG Preferred Shares
CIG
$6.15B
– –
-88,958
Closed -$173K
CLDT
2263
Chatham Lodging
CLDT
$636M
– –
-263
Closed -$7K
CLDX icon
2264
Celldex Therapeutics
CLDX
$2.79B
– –
-2,807
Closed -$1.06M
CLW icon
2265
Clearwater Paper
CLW
$276M
– –
-56
Closed -$3K
CLX icon
2266
Clorox
CLX
$11.8B
– –
-6,488
Closed -$675K
CMC icon
2267
Commercial Metals
CMC
$7.57B
– –
-4,737
Closed -$76K
CMG icon
2268
Chipotle Mexican Grill
CMG
$42.5B
– –
-96,000
Closed -$1.36M
CMPR icon
2269
Cimpress
CMPR
$2.4B
– –
-1,176
Closed -$99K
CMS icon
2270
CMS Energy
CMS
$23.1B
– –
-72,998
Closed -$2.46M
CNA icon
2271
CNA Financial
CNA
$14.7B
– –
-5,569
Closed -$213K
CNI icon
2272
Canadian National Railway
CNI
$77.9B
– –
-3,067
Closed -$179K
CNMD icon
2273
CONMED
CNMD
$1.31B
– –
-2,126
Closed -$124K
CNOB icon
2274
Center Bancorp
CNOB
$1.64B
– –
-709
Closed -$15K
CNXN icon
2275
PC Connection
CNXN
$2.04B
– –
-267
Closed -$7K
89 90
91
92 93

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.