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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
DGII icon
2326
Digi International
DGII
$2.52B
– –
-85
Closed -$1K
DHC
2327
Diversified Healthcare Trust
DHC
$2.26B
– –
-9,737
Closed -$170K
DHR icon
2328
CALL
Danaher
DHR
$135B
– –
-1,209,161
Closed -$69.6M
DHR icon
2329
PUT
Danaher
DHR
$135B
– –
-1,709,519
Closed -$98.3M
DIN icon
2330
Dine Brands
DIN
$432M
– –
-20,517
Closed -$2.03M
DIN icon
2331
PUT
Dine Brands
DIN
$432M
– –
-39,700
Closed -$3.93M
DIOD icon
2332
Diodes
DIOD
$4B
– –
-1,680
Closed -$41K
DK icon
2333
Delek US
DK
$3.87B
– –
-108
Closed -$4K
DMRC icon
2334
Digimarc Corp
DMRC
$133M
– –
-85
Closed -$4K
DNOW icon
2335
CALL
DNOW Inc
DNOW
$2.63B
– –
-144,600
Closed -$2.88M
DOC icon
2336
Healthpeak Properties
DOC
$15.4B
– –
-44,997
Closed -$1.49M
DORM icon
2337
Dorman Products
DORM
$4.01B
– –
-588
Closed -$28K
DORM icon
2338
PUT
Dorman Products
DORM
$4.01B
– –
-3,800
Closed -$181K
DOV icon
2339
CALL
Dover
DOV
$27.2B
– –
-54,101
Closed -$3.07M
DPZ icon
2340
Domino's
DPZ
$11B
– –
-669
Closed -$76K
DUK icon
2341
PUT
Duke Energy
DUK
$102B
– –
-764,800
Closed -$54M
DVAX
2342
DELISTED
Dynavax Technologies
DVAX
– –
-446
Closed -$10K
DVY icon
2343
iShares Select Dividend ETF
DVY
$24B
– –
-2,652
Closed -$199K
DWSN icon
2344
Dawson Geophysical
DWSN
$155M
– –
-3,703
Closed -$17K
DX
2345
Dynex Capital
DX
$2.99B
– –
-267
Closed -$6K
DXCM icon
2346
CALL
DexCom
DXCM
$27.6B
– –
-288,800
Closed -$5.78M
DXCM icon
2347
DexCom
DXCM
$27.6B
– –
-258,464
Closed -$5.17M
DXLG icon
2348
Destination XL Group
DXLG
$34.7M
– –
-2,018
Closed -$10K
DY icon
2349
Dycom Industries
DY
$12.9B
– –
-1,896
Closed -$112K
DZZ icon
2350
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.38M
– –
-1,000
Closed -$7K
92 93
94
95 96

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.