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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
CULP icon
2301
Culp Inc
CULP
$45M
– –
-530
Closed -$16K
CVGW
2302
DELISTED
Calavo Growers
CVGW
– –
-2,476
Closed -$129K
CVGI icon
2303
Commercial Vehicle Group
CVGI
$157M
– –
-346
Closed -$2K
CVI icon
2304
CVR Energy
CVI
$3.36B
– –
-5,442
Closed -$205K
CVLG icon
2305
Covenant Logistics
CVLG
$1.18B
– –
-88
Closed -$1K
CWCO icon
2306
Consolidated Water Co
CWCO
$469M
– –
-3,087
Closed -$39K
CWEN icon
2307
Clearway Energy Class C
CWEN
$5B
– –
-1,236
Closed -$27K
CXT icon
2308
Crane NXT
CXT
$3.04B
– –
-14,801
Closed -$302K
CYD icon
2309
China Yuchai International
CYD
$1.69B
– –
-68
Closed -$1K
CYTK icon
2310
Cytokinetics
CYTK
$11B
– –
-4,417
Closed -$30K
CZNC icon
2311
Citizens & Northern Corp
CZNC
$436M
– –
-440
Closed -$9K
DAL icon
2312
PUT
Delta Air Lines
DAL
$55.9B
– –
-120,000
Closed -$4.93M
DAN icon
2313
Dana Inc
DAN
$2.91B
– –
-223
Closed -$5K
DBI icon
2314
Designer Brands
DBI
$277M
– –
-38,108
Closed -$1.27M
DCI icon
2315
Donaldson
DCI
$10.8B
– –
-4,894
Closed -$175K
DCOM icon
2316
Dime Commercial Bancshares
DCOM
$1.75B
– –
-94
Closed -$3K
DDS icon
2317
Dillards
DDS
$8.87B
– –
-6,847
Closed -$720K
DDS icon
2318
PUT
Dillards
DDS
$8.87B
– –
-4,400
Closed -$463K
DE icon
2319
CALL
Deere & Co
DE
$170B
– –
-100,000
Closed -$9.71M
DECK icon
2320
CALL
Deckers Outdoor
DECK
$13.3B
– –
-1,224,000
Closed -$14.7M
DECK icon
2321
Deckers Outdoor
DECK
$13.3B
– –
-323,106
Closed -$3.88M
DENN
2322
DELISTED
Denny's
DENN
– –
-527
Closed -$6K
DEO icon
2323
CALL
Diageo
DEO
$46.2B
– –
-74,700
Closed -$8.67M
DG icon
2324
CALL
Dollar General
DG
$25.9B
– –
-55,200
Closed -$4.29M
DG icon
2325
PUT
Dollar General
DG
$25.9B
– –
-34,800
Closed -$2.71M
91 92
93
94 95

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.