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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
MTL.PR
2551
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
$19K ﹤0.01%
48,781
– –
ASHR icon
2552
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$18K ﹤0.01%
+400
New +$19.5K
DIA icon
2553
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$18K ﹤0.01%
+100
New +$18K
EOG icon
2554
EOG Resources
EOG
$78B
$18K ﹤0.01%
200
-3,743
-95% -$346K
FRPT icon
2555
Freshpet
FRPT
$2.83B
$18K ﹤0.01%
+986
New +$20.6K
HASI icon
2556
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$18K ﹤0.01%
+883
New +$17.2K
NWL icon
2557
Newell Brands
NWL
$2.16B
$18K ﹤0.01%
+450
New +$18K
RCI icon
2558
Rogers Communications
RCI
$17.7B
$18K ﹤0.01%
+518
New +$18.1K
SPXC icon
2559
SPX Corp
SPXC
$11B
$18K ﹤0.01%
+969
New +$18.9K
STRT icon
2560
STRATTEC Security
STRT
$358M
$18K ﹤0.01%
+263
New +$19.2K
UTL icon
2561
Unitil
UTL
$1,000M
$18K ﹤0.01%
+532
New +$18K
ENZ
2562
DELISTED
Enzo Biochem, Inc.
ENZ
$18K ﹤0.01%
5,793
-18,807
-76% -$52.9K
ETFC
2563
DELISTED
E*Trade Financial Corporation
ETFC
$18K ﹤0.01%
+600
New +$17.6K
SHLO
2564
DELISTED
Shiloh Industries Inc
SHLO
$18K ﹤0.01%
+1,399
New +$17.1K
ANFI
2565
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$18K ﹤0.01%
+1,577
New +$15.9K
SGBK
2566
DELISTED
Stonegate Bank
SGBK
$18K ﹤0.01%
+615
New +$18.2K
IMN
2567
DELISTED
Imation
IMN
$18K ﹤0.01%
+4,315
New +$18.7K
IRC
2568
DELISTED
INLAND REAL ESTATE CORP
IRC
$18K ﹤0.01%
+1,885
New +$19.3K
BAX icon
2569
Baxter International
BAX
$11.6B
$17K ﹤0.01%
460
-34,151
-99% -$1.28M
DWSN icon
2570
Dawson Geophysical
DWSN
$155M
$17K ﹤0.01%
+3,703
New +$19K
GIS icon
2571
General Mills
GIS
$19.2B
$17K ﹤0.01%
300
-100
-25% -$5.6K
PAA icon
2572
CALL
Plains All American Pipeline
PAA
$17.4B
$17K ﹤0.01%
+400
New +$19.2K
RDI icon
2573
Reading International Class A
RDI
$32.9M
$17K ﹤0.01%
+1,235
New +$16.7K
UAA icon
2574
Under Armour
UAA
$3B
$17K ﹤0.01%
403
-9,233
-96% -$371K
DOOR
2575
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$17K ﹤0.01%
+241
New +$16.5K
101 102
103
104 105

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AII
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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.