We are live on ! Find out more
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
EARN
2351
Ellington Residential Mortgage REIT
EARN
$165M
– –
-600
Closed -$9K
EAT icon
2352
Brinker International
EAT
$8.02B
– –
-50
Closed -$3K
EBF icon
2353
Ennis
EBF
$546M
– –
-355
Closed -$7K
ECL icon
2354
Ecolab
ECL
$75.6B
– –
-4,853
Closed -$549K
ECL icon
2355
PUT
Ecolab
ECL
$75.6B
– –
-25,900
Closed -$2.93M
ED icon
2356
Consolidated Edison
ED
$41.6B
– –
-30,794
Closed -$1.78M
EDU icon
2357
New Oriental
EDU
$7.84B
– –
-6,407
Closed -$157K
EEV icon
2358
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.49M
– –
-4
Closed -$1K
EG icon
2359
Everest Group
EG
$15.2B
– –
-4,530
Closed -$825K
EGBN icon
2360
Eagle Bancorp
EGBN
$867M
– –
-173
Closed -$8K
EHC icon
2361
Encompass Health
EHC
$11.2B
– –
-15,733
Closed -$576K
EHTH icon
2362
eHealth
EHTH
$42.5M
– –
-2,122
Closed -$27K
EIG icon
2363
Employers Holdings
EIG
$908M
– –
-2,598
Closed -$59K
EL icon
2364
Estee Lauder
EL
$29B
– –
-7,360
Closed -$638K
ELDN icon
2365
Eledon Pharmaceuticals
ELDN
$276M
– –
-2
Closed -$5K
ELME
2366
Elme Communities
ELME
$132M
– –
-351
Closed -$9K
EMB icon
2367
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-206
Closed -$23K
EMR icon
2368
CALL
Emerson Electric
EMR
$82.9B
– –
-3,400
Closed -$188K
EMR icon
2369
PUT
Emerson Electric
EMR
$82.9B
– –
-1,100
Closed -$61K
ENTA icon
2370
Enanta Pharmaceuticals
ENTA
$372M
– –
-91
Closed -$4K
ENSG icon
2371
The Ensign Group
ENSG
$10.1B
– –
-126
Closed -$3K
ENTG icon
2372
Entegris
ENTG
$19.7B
– –
-353
Closed -$5K
EPAC icon
2373
Enerpac Tool Group
EPAC
$1.77B
– –
-7,423
Closed -$171K
EPAM icon
2374
EPAM Systems
EPAM
$4.69B
– –
-85
Closed -$6K
EPC icon
2375
Edgewell Personal Care
EPC
$1.27B
– –
-633
Closed -$83K
93 94
95
96 97

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.