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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
FANG icon
2401
PUT
Diamondback Energy
FANG
$57.6B
– –
-144,700
Closed -$10.9M
FBIZ icon
2402
First Business Financial Services
FBIZ
$562M
– –
-702
Closed -$16K
FBIN icon
2403
Fortune Brands Innovations
FBIN
$6.12B
– –
-151
Closed -$6K
FCBC icon
2404
First Community Bankshares
FCBC
$915M
– –
-1,058
Closed -$19K
FCF icon
2405
First Commonwealth Financial
FCF
$2.12B
– –
-254
Closed -$2K
FCFS icon
2406
FirstCash
FCFS
$8.55B
– –
-1,232
Closed -$56K
FCN icon
2407
FTI Consulting
FCN
$4.82B
– –
-5,389
Closed -$222K
FDUS icon
2408
Fidus Investment
FDUS
$737M
– –
-85
Closed -$1K
FF icon
2409
Future Fuel
FF
$204M
– –
-357
Closed -$5K
FFBC icon
2410
First Financial Bancorp
FFBC
$3.55B
– –
-1,126
Closed -$20K
FFIC
2411
DELISTED
Flushing Financial
FFIC
– –
-1,022
Closed -$21K
FFIN icon
2412
First Financial Bankshares
FFIN
$4.97B
– –
-1,786
Closed -$31K
FFIV icon
2413
CALL
F5
FFIV
$22.1B
– –
-111,700
Closed -$13.4M
FISV
2414
Fiserv Inc
FISV
$27.2B
– –
-57,048
Closed -$2.36M
FIBK icon
2415
First Interstate BancSystem
FIBK
$3.7B
– –
-99
Closed -$3K
FICO icon
2416
Fair Isaac
FICO
$28.7B
– –
-177
Closed -$16K
FIVE icon
2417
CALL
Five Below
FIVE
$11.2B
– –
-23,100
Closed -$913K
FIX icon
2418
Comfort Systems
FIX
$61B
– –
-205
Closed -$5K
FLEX icon
2419
Flex
FLEX
$43.4B
– –
-35,104
Closed -$299K
FLOT icon
2420
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-432,581
Closed -$21.9M
FLXS icon
2421
Flexsteel Industries
FLXS
$306M
– –
-173
Closed -$7K
FMS icon
2422
Fresenius Medical Care
FMS
$13.2B
– –
-26
Closed -$1K
FNB icon
2423
FNB Corp
FNB
$6.78B
– –
-4,305
Closed -$62K
FNF icon
2424
Fidelity National Financial
FNF
$13.9B
– –
-30,732
Closed -$789K
FORM icon
2425
FormFactor
FORM
$8.11B
– –
-4,776
Closed -$44K
95 96
97
98 99

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.