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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
EPR icon
2376
EPR Properties
EPR
$4.86B
– –
-179
Closed -$10K
EQIX icon
2377
CALL
Equinix
EQIX
$107B
– –
-44,300
Closed -$11.3M
EQNR icon
2378
Equinor
EQNR
$95.9B
– –
-9,969
Closed -$178K
ERIC icon
2379
CALL
Ericsson
ERIC
$30.7B
– –
-90,000
Closed -$940K
ERIE icon
2380
Erie Indemnity
ERIE
$11.7B
– –
-1,131
Closed -$93K
EMBJ
2381
Embraer S.A. ADS
EMBJ
$11.6B
– –
-1,353
Closed -$41K
ES icon
2382
Eversource Energy
ES
$28.2B
– –
-13,293
Closed -$640K
ESCA icon
2383
Escalade
ESCA
$257M
– –
-88
Closed -$2K
ESE icon
2384
ESCO Technologies
ESE
$8.49B
– –
-179
Closed -$7K
ESGR
2385
DELISTED
Enstar Group
ESGR
– –
-88
Closed -$14K
ESNT icon
2386
Essent Group
ESNT
$6.06B
– –
-527
Closed -$14K
ESPR
2387
CALL
DELISTED
Esperion Therapeutics
ESPR
– –
-242,800
Closed -$19.9M
ESS icon
2388
Essex Property Trust
ESS
$18.9B
– –
-4,616
Closed -$980K
ETR icon
2389
Entergy
ETR
$54.1B
– –
-42,354
Closed -$1.44M
EVR icon
2390
Evercore
EVR
$13.1B
– –
-1,354
Closed -$73K
EVRI
2391
DELISTED
Everi Holdings
EVRI
– –
-8,835
Closed -$68K
EVTC icon
2392
Evertec
EVTC
$1.83B
– –
-530
Closed -$11K
EWG icon
2393
CALL
iShares MSCI Germany ETF
EWG
$1.5B
– –
-3,033,000
Closed -$84.6M
EXLS icon
2394
EXL Service
EXLS
$4.23B
– –
-455
Closed -$3K
EXPD icon
2395
Expeditors International
EXPD
$22.9B
– –
-12,614
Closed -$582K
EXPO icon
2396
Exponent
EXPO
$2.98B
– –
-9,724
Closed -$218K
EXR icon
2397
Extra Space Storage
EXR
$31.2B
– –
-7,053
Closed -$460K
EZPW icon
2398
Ezcorp Inc
EZPW
$1.82B
– –
-26,449
Closed -$197K
FANG icon
2399
CALL
Diamondback Energy
FANG
$57.6B
– –
-81,100
Closed -$6.11M
FANG icon
2400
Diamondback Energy
FANG
$57.6B
– –
-52,228
Closed -$3.94M
94 95
96
97 98

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.