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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
STFC
2476
DELISTED
State Auto Financial Corp
STFC
$30K ﹤0.01%
+1,254
New +$29K
HVT icon
2477
Haverty Furniture Companies
HVT
$401M
$29K ﹤0.01%
+1,323
New +$29K
NKTR icon
2478
CALL
Nektar Therapeutics
NKTR
$2.39B
$29K ﹤0.01%
153
-5,547
-97% -$955K
XLB icon
2479
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$29K ﹤0.01%
1,200
-98,800
-99% -$2.48M
DORM icon
2480
Dorman Products
DORM
$4.01B
$28K ﹤0.01%
+588
New +$28.6K
HLT icon
2481
CALL
Hilton Worldwide
HLT
$74B
$28K ﹤0.01%
333
– –
QUAD icon
2482
Quad
QUAD
$430M
$28K ﹤0.01%
+1,490
New +$31.4K
UHS icon
2483
PUT
Universal Health Services
UHS
$9.43B
$28K ﹤0.01%
+200
New +$25K
CTCT
2484
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$28K ﹤0.01%
+967
New +$30.7K
RALY
2485
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$28K ﹤0.01%
+1,446
New +$23.9K
DDC
2486
DELISTED
Dominion Diamond Corporation
DDC
$28K ﹤0.01%
+2,028
New +$36.7K
CWEN icon
2487
Clearway Energy Class C
CWEN
$5B
$27K ﹤0.01%
+1,236
New +$31.1K
EHTH icon
2488
eHealth
EHTH
$42.5M
$27K ﹤0.01%
+2,122
New +$25.7K
GDOT icon
2489
Green Dot
GDOT
$753M
$27K ﹤0.01%
+1,414
New +$22.9K
TSLA icon
2490
Tesla
TSLA
$1.24T
$27K ﹤0.01%
1,500
-195,105
-99% -$3.09M
JBL icon
2491
CALL
Jabil
JBL
$32.8B
$26K ﹤0.01%
+1,200
New +$28.3K
REGN icon
2492
Regeneron Pharmaceuticals
REGN
$68.8B
$26K ﹤0.01%
50
-614
-92% -$300K
USAK
2493
DELISTED
USA Truck Inc
USAK
$26K ﹤0.01%
+1,212
New +$30K
SSE
2494
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$26K ﹤0.01%
+6,147
New +$32.4K
ARLP icon
2495
PUT
Alliance Resource Partners
ARLP
$3.18B
$25K ﹤0.01%
+1,000
New +$30.5K
NOG icon
2496
Northern Oil and Gas
NOG
$2.3B
$25K ﹤0.01%
+371
New +$28.4K
OFG icon
2497
OFG Bancorp
OFG
$2.21B
$25K ﹤0.01%
+2,376
New +$34.1K
SBAC icon
2498
SBA Communications
SBAC
$18.4B
$25K ﹤0.01%
217
-1,824
-89% -$214K
BPFH
2499
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$25K ﹤0.01%
+1,878
New +$24.1K
FAF icon
2500
First American
FAF
$7.67B
$24K ﹤0.01%
+636
New +$22.8K
98 99
100
101 102

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 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.