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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
DSPG
2576
DELISTED
DSP Group Inc
DSPG
$17K ﹤0.01%
+1,656
New +$18.8K
BLMT
2577
DELISTED
BSB Bancorp, Inc.
BLMT
$17K ﹤0.01%
+782
New +$16.9K
WCIC
2578
DELISTED
WCI Communities, Inc.
WCIC
$17K ﹤0.01%
+705
New +$16.8K
CVC
2579
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$17K ﹤0.01%
+700
New +$15.2K
UBA
2580
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$17K ﹤0.01%
+886
New +$18.2K
DOC
2581
DELISTED
PHYSICIANS REALTY TRUST
DOC
$17K ﹤0.01%
+1,112
New +$18.4K
AAP icon
2582
Advance Auto Parts
AAP
$3.37B
$16K ﹤0.01%
100
-4,213
-98% -$644K
AHRT
2583
AH Realty Trust
AHRT
$534M
$16K ﹤0.01%
+1,587
New +$16.6K
BANC icon
2584
Banc of California
BANC
$3.28B
$16K ﹤0.01%
+1,151
New +$15.1K
BBT
2585
Beacon Financial Corp
BBT
$2.53B
$16K ﹤0.01%
+563
New +$15.7K
CHRD icon
2586
Chord Energy
CHRD
$7.79B
$16K ﹤0.01%
+986
New +$16.6K
CULP icon
2587
Culp Inc
CULP
$45M
$16K ﹤0.01%
+530
New +$14.5K
FBIZ icon
2588
First Business Financial Services
FBIZ
$562M
$16K ﹤0.01%
+702
New +$15.8K
FICO icon
2589
Fair Isaac
FICO
$28.7B
$16K ﹤0.01%
+177
New +$15.9K
GFI icon
2590
Gold Fields
GFI
$29.2B
$16K ﹤0.01%
+5,100
New +$19.1K
MCHB
2591
Mechanics Bancorp
MCHB
$3.47B
$16K ﹤0.01%
+701
New +$15.1K
MPAA icon
2592
Motorcar Parts of America
MPAA
$261M
$16K ﹤0.01%
+532
New +$15.5K
STRL icon
2593
Sterling Infrastructure
STRL
$20.3B
$16K ﹤0.01%
+3,886
New +$15.7K
VOXX
2594
DELISTED
VOXX International Corporation Class A
VOXX
$16K ﹤0.01%
+1,945
New +$17.2K
GTS
2595
DELISTED
Triple-S Management Corporation
GTS
$16K ﹤0.01%
+671
New +$14.2K
TFCFA
2596
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$16K ﹤0.01%
500
-27,146
-98% -$913K
JMBA
2597
DELISTED
Jamba, Inc.
JMBA
$16K ﹤0.01%
+1,062
New +$16.7K
AVA icon
2598
Avista
AVA
$3.47B
$15K ﹤0.01%
+491
New +$15.8K
BFH icon
2599
Bread Financial
BFH
$4.21B
$15K ﹤0.01%
+63
New +$15.1K
CASH icon
2600
Pathward Financial
CASH
$1.81B
$15K ﹤0.01%
+1,071
New +$14.7K
102 103
104
105 106

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.