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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
FOSL icon
2426
Fossil Group
FOSL
$239M
– –
-10,790
Closed -$749K
FOXF icon
2427
Fox Factory Holding Corp
FOXF
$776M
– –
-534
Closed -$9K
FRME icon
2428
First Merchants
FRME
$2.72B
– –
-1,600
Closed -$40K
FRPH icon
2429
FRP Holdings
FRPH
$449M
– –
-156
Closed -$3K
FRPT icon
2430
Freshpet
FRPT
$2.83B
– –
-986
Closed -$18K
FSLR icon
2431
First Solar
FSLR
$21.8B
– –
-1,608
Closed -$76K
FSP
2432
Franklin Street Properties
FSP
$44.8M
– –
-703
Closed -$8K
FTSL icon
2433
First Trust Senior Loan Fund ETF
FTSL
$2.31B
– –
-3,000
Closed -$147K
FTSM icon
2434
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-23,826
Closed -$1.43M
FUN icon
2435
Cedar Fair
FUN
$1.78B
– –
-1,444
Closed -$79K
FWRD icon
2436
Forward Air
FWRD
$482M
– –
-402
Closed -$21K
GABC icon
2437
German American Bancorp
GABC
$1.82B
– –
-125
Closed -$2K
GATX icon
2438
GATX Corp
GATX
$6.55B
– –
-10,421
Closed -$554K
GBLI icon
2439
Global Indemnity Group
GBLI
$394M
– –
-68
Closed -$2K
GBX icon
2440
The Greenbrier Companies
GBX
$1.61B
– –
-36
Closed -$2K
TDAY
2441
USA Today Co
TDAY
$1.23B
– –
-3,535
Closed -$63K
GDOT icon
2442
Green Dot
GDOT
$753M
– –
-1,414
Closed -$27K
GDX icon
2443
VanEck Gold Miners ETF
GDX
$23B
– –
-85,500
Closed -$1.52M
GDX icon
2444
PUT
VanEck Gold Miners ETF
GDX
$23B
– –
-157,100
Closed -$2.79M
GEO icon
2445
The GEO Group
GEO
$4.13B
– –
-1,461
Closed -$33K
GES
2446
DELISTED
Guess Inc
GES
– –
-29,589
Closed -$567K
GFI icon
2447
Gold Fields
GFI
$29.2B
– –
-5,100
Closed -$16K
GHC icon
2448
Graham Holdings Company
GHC
$4.97B
– –
-70
Closed -$45K
GIB icon
2449
CGI
GIB
$13.9B
– –
-105
Closed -$4K
GIL icon
2450
Gildan
GIL
$9.25B
– –
-4,003
Closed -$133K
96 97
98
99 100

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.