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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
CSBK
2526
DELISTED
Clifton Bancorp Inc.
CSBK
$21K ﹤0.01%
+1,498
New +$20.9K
AMTG
2527
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$21K ﹤0.01%
+1,410
New +$22.3K
ATNM icon
2528
Actinium Pharmaceuticals
ATNM
$27M
$20K ﹤0.01%
252
-156
-38% -$13.3K
FFBC icon
2529
First Financial Bancorp
FFBC
$3.55B
$20K ﹤0.01%
+1,126
New +$19.8K
IDA icon
2530
Idacorp
IDA
$8.23B
$20K ﹤0.01%
+352
New +$21K
NBHC icon
2531
National Bank Holdings
NBHC
$1.93B
$20K ﹤0.01%
+973
New +$18.9K
CLVS
2532
DELISTED
Clovis Oncology, Inc.
CLVS
$20K ﹤0.01%
225
+200
+800% +$17.1K
HNGR
2533
DELISTED
Hanger Inc.
HNGR
$20K ﹤0.01%
+874
New +$20.4K
EBSB
2534
DELISTED
Meridian Bancorp, Inc.
EBSB
$20K ﹤0.01%
+1,503
New +$19.5K
CCMP
2535
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$20K ﹤0.01%
+417
New +$19.9K
AX icon
2536
Axos Financial
AX
$5.45B
$19K ﹤0.01%
+716
New +$17K
BHB icon
2537
Bar Harbor Bankshares
BHB
$654M
$19K ﹤0.01%
+819
New +$19.4K
DLX icon
2538
Deluxe
DLX
$1.19B
$19K ﹤0.01%
+308
New +$20.2K
FCBC icon
2539
First Community Bankshares
FCBC
$915M
$19K ﹤0.01%
+1,058
New +$18.3K
GOOD
2540
Gladstone Commercial Corp
GOOD
$627M
$19K ﹤0.01%
+1,146
New +$20.4K
IBCP icon
2541
Independent Bank Corp
IBCP
$776M
$19K ﹤0.01%
+1,372
New +$18.3K
SAFE
2542
Safehold
SAFE
$1.19B
$19K ﹤0.01%
+289
New +$19.6K
VRTX icon
2543
Vertex Pharmaceuticals
VRTX
$121B
$19K ﹤0.01%
150
– –
KBAL
2544
DELISTED
Kimball International
KBAL
$19K ﹤0.01%
+1,603
New +$18.5K
BMTC
2545
DELISTED
Bryn Mawr Bank Corp
BMTC
$19K ﹤0.01%
+616
New +$18.6K
XOXO
2546
DELISTED
Xo Group Inc
XOXO
$19K ﹤0.01%
+1,145
New +$19.1K
RPXC
2547
DELISTED
RPX Corporation
RPXC
$19K ﹤0.01%
+1,131
New +$17.7K
ALJ
2548
DELISTED
Alon USA Energy Inc
ALJ
$19K ﹤0.01%
+980
New +$16.7K
EPIQ
2549
DELISTED
EPIQ SYSTEMS INC
EPIQ
$19K ﹤0.01%
+1,144
New +$19.8K
RCAP
2550
PUT
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$19K ﹤0.01%
2,500
-25,000
-91% -$203K
100 101
102
103 104

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.