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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
COHR icon
2276
Coherent
COHR
$52.8B
– –
-4,931
Closed -$94K
VISN
2277
Vistance Networks Inc
VISN
$2.66B
– –
-1,658
Closed -$51K
CP icon
2278
Canadian Pacific Kansas City
CP
$81.7B
– –
-7,185
Closed -$217K
CPRT icon
2279
Copart
CPRT
$26.7B
– –
-92,352
Closed -$409K
CPRT icon
2280
PUT
Copart
CPRT
$26.7B
– –
-133,600
Closed -$593K
CPSS icon
2281
Consumer Portfolio Services
CPSS
$199M
– –
-1,679
Closed -$10K
CRAI icon
2282
CRA International
CRAI
$1.1B
– –
-268
Closed -$7K
CRL icon
2283
CALL
Charles River Laboratories
CRL
$10.9B
– –
-17,800
Closed -$1.25M
CRM icon
2284
CALL
Salesforce
CRM
$140B
– –
-47,400
Closed -$3.3M
CRM icon
2285
PUT
Salesforce
CRM
$140B
– –
-438,400
Closed -$30.5M
CRMT icon
2286
America's Car Mart
CRMT
$28.3M
– –
-434
Closed -$21K
CRTO icon
2287
Criteo
CRTO
$1.05B
– –
-12,863
Closed -$613K
CSGS
2288
DELISTED
CSG Systems International
CSGS
– –
-4,242
Closed -$134K
CSIQ icon
2289
Canadian Solar
CSIQ
$951M
– –
-11,643
Closed -$333K
CSR
2290
Centerspace
CSR
$934M
– –
-892
Closed -$64K
CSV icon
2291
Carriage Services
CSV
$629M
– –
-620
Closed -$15K
CSWC icon
2292
Capital Southwest
CSWC
$1.46B
– –
-477
Closed -$9K
CSX icon
2293
CALL
CSX Corp
CSX
$97.1B
– –
-196,800
Closed -$2.14M
CSX icon
2294
PUT
CSX Corp
CSX
$97.1B
– –
-196,800
Closed -$2.14M
CTBI icon
2295
Community Trust Bancorp
CTBI
$1.4B
– –
-1,354
Closed -$47K
CTO
2296
CTO Realty Growth
CTO
$743M
– –
-674
Closed -$11K
CTRE icon
2297
CareTrust REIT
CTRE
$10.2B
– –
-175
Closed -$2K
CTRA
2298
CALL
DELISTED
Coterra Energy
CTRA
– –
-62,000
Closed -$1.96M
CUBE icon
2299
CubeSmart
CUBE
$9.61B
– –
-350
Closed -$8K
CUBI icon
2300
Customers Bancorp
CUBI
$2.64B
– –
-441
Closed -$12K
90 91
92
93 94

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.