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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
GIII icon
2451
G-III Apparel Group
GIII
$1.47B
– –
-1,609
Closed -$113K
GLDD
2452
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-102
Closed -$1K
GLOB icon
2453
Globant
GLOB
$1.35B
– –
-176
Closed -$5K
GLPI icon
2454
Gaming and Leisure Properties
GLPI
$12.8B
– –
-31,901
Closed -$1.17M
GLTR icon
2455
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
– –
-61,986
Closed -$3.67M
GLW icon
2456
Corning
GLW
$126B
– –
-129,177
Closed -$2.55M
GMED icon
2457
Globus Medical
GMED
$10.4B
– –
-444
Closed -$11K
GNE icon
2458
Genie Energy
GNE
$378M
– –
-5,300
Closed -$55K
GOGL
2459
DELISTED
Golden Ocean Group
GOGL
– –
-440
Closed -$8K
B
2460
PUT
Barrick Mining
B
$62.2B
– –
-130,000
Closed -$1.39M
GOOD
2461
Gladstone Commercial Corp
GOOD
$627M
– –
-1,146
Closed -$19K
GPC icon
2462
Genuine Parts
GPC
$17.1B
– –
-4,134
Closed -$370K
GPI icon
2463
CALL
Group 1 Automotive
GPI
$3.94B
– –
-242,000
Closed -$22M
GPRE icon
2464
Green Plains
GPRE
$1.19B
– –
-75
Closed -$2K
GRMN
2465
Garmin
GRMN
$46.9B
– –
-12,347
Closed -$542K
GSAT icon
2466
CALL
Globalstar
GSAT
$10.2B
– –
-20,647
Closed -$653K
GSAT icon
2467
PUT
Globalstar
GSAT
$10.2B
– –
-11,667
Closed -$369K
GT icon
2468
CALL
Goodyear
GT
$2.07B
– –
-20,000
Closed -$603K
GTLS
2469
DELISTED
Chart Industries
GTLS
– –
-16,000
Closed -$572K
GTN icon
2470
Gray Television
GTN
$407M
– –
-182
Closed -$3K
GVI icon
2471
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
– –
-76,322
Closed -$8.44M
GWRE icon
2472
Guidewire Software
GWRE
$11.5B
– –
-1,939
Closed -$103K
H icon
2473
Hyatt Hotels
H
$17.6B
– –
-3,664
Closed -$208K
HASI icon
2474
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-883
Closed -$18K
HBAN icon
2475
Huntington Bancshares
HBAN
$35.1B
– –
-10,643
Closed -$120K
97 98
99
100 101

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.