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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
PPL
2501
PPL Corp
PPL
$27.3B
$24K ﹤0.01%
800
-56,194
-99% -$1.76M
EVEP
2502
DELISTED
EV Energy Partners, L.P.
EVEP
$24K ﹤0.01%
+2,064
New +$30.5K
TSRE
2503
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$24K ﹤0.01%
+3,537
New +$25.3K
EOX
2504
DELISTED
EMERALD OIL INC (MT)
EOX
$24K ﹤0.01%
5,619
+2,374
+73% +$22.7K
EMB icon
2505
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$23K ﹤0.01%
+206
New +$23.1K
OXY icon
2506
Occidental Petroleum
OXY
$57B
$23K ﹤0.01%
301
-5,072
-94% -$396K
TZOO icon
2507
Travelzoo
TZOO
$103M
$23K ﹤0.01%
+2,056
New +$25K
WSBF icon
2508
Waterstone Financial
WSBF
$362M
$23K ﹤0.01%
+1,769
New +$23K
WMGI
2509
DELISTED
Wright Medical Group Inc
WMGI
$23K ﹤0.01%
878
-24,198
-96% -$639K
ONDK
2510
CALL
DELISTED
On Deck Capital, Inc.
ONDK
$23K ﹤0.01%
+2,000
New +$33.2K
SGYP
2511
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$23K ﹤0.01%
+2,737
New +$13.3K
FBC
2512
DELISTED
Flagstar Bancorp, Inc. New
FBC
$23K ﹤0.01%
+1,227
New +$21.3K
TDC icon
2513
CALL
Teradata
TDC
$2.68B
$22K ﹤0.01%
+600
New +$24.7K
XOMA
2514
PUT
DELISTED
Xoma
XOMA
$22K ﹤0.01%
+285
New +$20.5K
EVHC
2515
DELISTED
Envision Healthcare Holdings Inc
EVHC
$22K ﹤0.01%
188
-20,806
-99% -$2.37M
TAX
2516
DELISTED
Liberty Tax, Inc. Class A
TAX
$22K ﹤0.01%
+877
New +$22.1K
BEAT
2517
DELISTED
BioTelemetry, Inc.
BEAT
$22K ﹤0.01%
+2,297
New +$21.3K
ACRE
2518
Ares Commercial Real Estate
ACRE
$252M
$21K ﹤0.01%
+1,848
New +$21.3K
CRMT icon
2519
America's Car Mart
CRMT
$25.3M
$21K ﹤0.01%
+434
New +$22.7K
FCX icon
2520
Freeport-McMoran
FCX
$90B
$21K ﹤0.01%
1,100
-12,601
-92% -$260K
FFIC
2521
DELISTED
Flushing Financial
FFIC
$21K ﹤0.01%
+1,022
New +$20.5K
FWRD icon
2522
Forward Air
FWRD
$482M
$21K ﹤0.01%
+402
New +$21.2K
SBSI icon
2523
Southside Bancshares
SBSI
$1.02B
$21K ﹤0.01%
+776
New +$20K
WD icon
2524
Walker & Dunlop
WD
$1.65B
$21K ﹤0.01%
+790
New +$17.5K
PGI
2525
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$21K ﹤0.01%
+2,034
New +$20.5K
99 100
101
102 103

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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
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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.