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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$2.66B 15.23%
13,859,300
+1,233,200
+10% +$250M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$1.22B 7%
6,372,400
+5,083,800
+395% +$1.03B
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$81.1B
$411M 2.36%
3,762,100
-5,271,300
-58% -$625M
IWM icon
4
CALL
iShares Russell 2000 ETF
IWM
$81.1B
$238M 1.36%
2,178,800
-3,727,200
-63% -$442M
KMI icon
5
CALL
Kinder Morgan
KMI
$73.5B
$212M 1.22%
7,663,500
+1,094,700
+17% +$36.2M
LGF
6
DELISTED
Lions Gate Entertainment
LGF
$184M 1.06%
5,000,000
-200,000
-4% -$7.55M
KCG
7
DELISTED
KCG Holdings, Inc.
KCG
$175M 1%
15,935,031
– –
AAL icon
8
CALL
American Airlines Group
AAL
$9.39B
$149M 0.86%
3,844,400
+3,375,400
+720% +$139M
WMB icon
9
PUT
Williams Companies
WMB
$92.4B
$138M 0.79%
3,750,400
+2,642,800
+239% +$132M
EEM icon
10
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$136M 0.78%
4,149,100
+2,257,500
+119% +$79.7M
QQQ icon
11
CALL
Invesco QQQ Trust
QQQ
$457B
$124M 0.71%
1,220,700
-247,700
-17% -$26.6M
XLF icon
12
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$123M 0.71%
6,185,563
+1,600,386
+35% +$33.9M
WMB icon
13
CALL
Williams Companies
WMB
$92.4B
$121M 0.7%
3,295,600
+1,254,700
+61% +$62.5M
QQQ icon
14
PUT
Invesco QQQ Trust
QQQ
$457B
$119M 0.68%
1,173,200
-440,200
-27% -$47.3M
ICE icon
15
CALL
Intercontinental Exchange
ICE
$81B
$117M 0.67%
2,483,000
+2,500
+0.1% +$116K
HYG icon
16
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$116M 0.67%
1,397,200
+897,200
+179% +$77.8M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$114M 0.65%
593,905
+87,104
+17% +$17.7M
VTRS icon
18
PUT
Viatris
VTRS
$20.1B
$112M 0.64%
2,778,300
+2,286,500
+465% +$127M
ADSK icon
19
CALL
Autodesk
ADSK
$44.8B
$111M 0.64%
2,509,800
+2,423,600
+2,812% +$122M
VTRS icon
20
CALL
Viatris
VTRS
$20.1B
$108M 0.62%
2,688,600
+2,001,300
+291% +$112M
XLF icon
21
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$108M 0.62%
5,432,929
+2,580,963
+90% +$54.7M
XLE icon
22
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$106M 0.61%
3,466,600
+2,580,200
+291% +$87M
WMT icon
23
CALL
Walmart Inc
WMT
$868B
$106M 0.61%
4,903,200
+4,560,600
+1,331% +$105M
AMZN icon
24
PUT
Amazon
AMZN
$2.5T
$104M 0.6%
4,072,000
+14,000
+0.3% +$354K
HYG icon
25
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$102M 0.58%
1,220,500
+450,500
+59% +$39M
1
2 3 4 5

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.