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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
CDW icon
2601
CDW
CDW
$17.1B
$15K ﹤0.01%
450
-10,947
-96% -$409K
CNOB icon
2602
Center Bancorp
CNOB
$1.63B
$15K ﹤0.01%
+709
New +$14.1K
CSV icon
2603
Carriage Services
CSV
$618M
$15K ﹤0.01%
+620
New +$15.1K
HPP
2604
Hudson Pacific Properties
HPP
$834M
$15K ﹤0.01%
+76
New +$16.3K
KRNY icon
2605
Kearny Financial
KRNY
$592M
$15K ﹤0.01%
+1,372
New +$14.3K
MFA
2606
MFA Financial
MFA
$929M
$15K ﹤0.01%
+523
New +$16.4K
OLP
2607
One Liberty Properties
OLP
$548M
$15K ﹤0.01%
+710
New +$16.1K
SUP
2608
DELISTED
Superior Industries International
SUP
$15K ﹤0.01%
+796
New +$15.2K
TRMB icon
2609
Trimble
TRMB
$12.3B
$15K ﹤0.01%
+650
New +$15.9K
TRNO icon
2610
Terreno Realty
TRNO
$7.68B
$15K ﹤0.01%
+753
New +$15.9K
PAMT
2611
PAMT Corp
PAMT
$340M
$15K ﹤0.01%
+1,060
New +$15.7K
ARII
2612
DELISTED
American Railcar Industries, Inc.
ARII
$15K ﹤0.01%
+299
New +$16K
HCOM
2613
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$15K ﹤0.01%
+567
New +$14.8K
CLC
2614
DELISTED
Clarcor
CLC
$15K ﹤0.01%
+240
New +$15.3K
AEPI
2615
DELISTED
AEP Industries Inc
AEPI
$15K ﹤0.01%
+263
New +$14K
MTGE
2616
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$15K ﹤0.01%
+965
New +$16.9K
ARI
2617
Apollo Commercial Real Estate
ARI
$887M
$14K ﹤0.01%
+879
New +$15.1K
ARW icon
2618
Arrow Electronics
ARW
$10.9B
$14K ﹤0.01%
+250
New +$15.2K
AVT icon
2619
Avnet
AVT
$7.33B
$14K ﹤0.01%
+350
New +$15.4K
BWA icon
2620
BorgWarner
BWA
$13.2B
$14K ﹤0.01%
+284
New +$15.2K
CDE icon
2621
Coeur Mining
CDE
$15.6B
$14K ﹤0.01%
+2,381
New +$13K
ESGR
2622
DELISTED
Enstar Group
ESGR
$14K ﹤0.01%
+88
New +$13.1K
ESNT icon
2623
Essent Group
ESNT
$6.06B
$14K ﹤0.01%
+527
New +$13.6K
MET icon
2624
MetLife
MET
$61B
$14K ﹤0.01%
281
-42,270
-99% -$2M
MTW icon
2625
Manitowoc
MTW
$516M
$14K ﹤0.01%
+816
New +$14.9K
103 104
105
106 107

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.