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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
+0.08%
1 Year Est. Return
-6.2%
3 Year Est. Return
+88.85%
5 Year Est. Return
+123.14%
10 Year Est. Return
–
AUM
$19.4B
AUM Growth
+$1.45B
Cap. Flow
+$1.27B
Cap. Flow %
6.57%
Top 10 Hldgs %
32.14%
Holding
3,720
New
1,674
Increased
652
Reduced
743
Closed
445

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$219M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$97.6M
3
LOCO icon
El Pollo Loco
LOCO
+$89.2M
4
LGF
Lions Gate Entertainment
LGF
+$55.9M
5
COR
Coresite Realty Corporation
COR
+$55.1M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$182M
2
KCG
KCG Holdings, Inc.
KCG
+$85.1M
3
EBAY icon
eBay
EBAY
+$78.6M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$71.1M
5
AGN
Allergan plc
AGN
+$64.1M

Sector Composition

Rank Sector Weight
1 Healthcare 2.37%
2 Consumer Discretionary 1.84%
3 Technology 1.55%
4 Energy 1.37%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCE
226
CALL
DELISTED
PDC Energy, Inc.
PDCE
$13.8M 0.07%
257,100
+3,500
+1% +$198K
XME icon
227
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.08B
$13.7M 0.07%
+564,400
New +$15.4M
AGN
228
CALL
DELISTED
Allergan plc
AGN
$13.5M 0.07%
44,600
-275,900
-86% -$82.3M
FFIV icon
229
CALL
F5
FFIV
$22.1B
$13.4M 0.07%
111,700
+99,700
+831% +$12.3M
META icon
230
Meta Platforms (Facebook)
META
$1.52T
$13.4M 0.07%
156,165
+41,016
+36% +$3.35M
DISH
231
DELISTED
DISH Network Corp.
DISH
$13.4M 0.07%
197,747
+171,097
+642% +$12M
QQQ icon
232
Invesco QQQ Trust
QQQ
$458B
$13.4M 0.07%
+124,799
New +$13.6M
EWZ icon
233
iShares MSCI Brazil ETF
EWZ
$9.08B
$13.3M 0.07%
406,316
+14,100
+4% +$487K
PEP icon
234
CALL
PepsiCo
PEP
$186B
$13.2M 0.07%
141,600
+35,400
+33% +$3.38M
BUD icon
235
AB InBev
BUD
$158B
$13.2M 0.07%
109,483
-1,449
-1% -$178K
MWE
236
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$13.2M 0.07%
234,131
+218,482
+1,396% +$14.1M
ET icon
237
Energy Transfer Partners
ET
$70.3B
$13.2M 0.07%
411,352
+288,104
+234% +$9.65M
LULU icon
238
CALL
lululemon athletica
LULU
$13.1B
$13.1M 0.07%
200,000
– –
VZ icon
239
CALL
Verizon
VZ
$190B
$13M 0.07%
278,000
+243,000
+694% +$11.9M
ALB icon
240
CALL
Albemarle
ALB
$13.8B
$12.9M 0.07%
234,000
+144,000
+160% +$8.6M
XRT icon
241
PUT
State Street SPDR S&P Retail ETF
XRT
$367M
$12.9M 0.07%
+261,800
New +$13M
CPRI icon
242
Capri Holdings
CPRI
$1.8B
$12.9M 0.07%
306,649
+304,731
+15,888% +$17.2M
AGN
243
DELISTED
Allergan plc
AGN
$12.8M 0.07%
42,037
-214,901
-84% -$64.1M
OWW
244
CALL
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$12.7M 0.07%
1,109,200
-1,757,800
-61% -$20.3M
XLE icon
245
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$12.6M 0.07%
334,896
+317,562
+1,832% +$12.6M
DAL icon
246
CALL
Delta Air Lines
DAL
$56.2B
$12.6M 0.06%
+306,000
New +$13.4M
XOM icon
247
PUT
ExxonMobil
XOM
$649B
$12.5M 0.06%
+149,900
New +$12.9M
MFG icon
248
Mizuho Financial
MFG
$130B
$12.4M 0.06%
2,863,608
-944,698
-25% -$3.79M
SQQQ icon
249
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.17B
$12.4M 0.06%
+50
New +$12.1M
PNRA
250
DELISTED
Panera Bread Co
PNRA
$12.3M 0.06%
70,558
+3,699
+6% +$665K
8 9
10
11 12

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AII
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MFRM
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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
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Jefferies Group's Q2 2015 Portfolio in Review

As of Q2 2015, Jefferies Group held 3,720 positions worth $19.4B, up 8.1% from $17.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jefferies Group deployed $1.27B of net new capital in Q2 2015, opening 1,674 new positions and adding to 652 existing holdings. Its largest new stake was El Pollo Loco: 3,675,000 shares worth $76.1M.

By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, down from 3.8% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Viatris, an estimated $182M trimmed.

  • Jefferies Group's largest Q2 2015 buy was El Pollo Loco: 3,675,000 shares worth $76.1M.
  • Jefferies Group added most to iShares Russell 2000 ETF in Q2 2015, an estimated $219M increase.
  • Jefferies Group's biggest Q2 2015 reduction was Viatris, cutting an estimated $182M.
  • Jefferies Group fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $26.4M.
  • Jefferies Group's ten largest holdings make up 32% of its $19.4B portfolio in Q2 2015.
  • Jefferies Group opened 1,674 new positions and closed 445 in Q2 2015.
  • Jefferies Group's portfolio value rose 8.1% quarter-over-quarter to $19.4B.

Based on Jefferies Group's 13F filing for Q2 2015, filed 18 Aug 2015.