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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
NSP icon
2626
Insperity
NSP
$1.85B
$14K ﹤0.01%
+558
New +$14.6K
NVEC icon
2627
NVE Corp
NVEC
$569M
$14K ﹤0.01%
+182
New +$12.9K
OPY icon
2628
Oppenheimer Holdings
OPY
$1.17B
$14K ﹤0.01%
+534
New +$13.3K
SBCF icon
2629
Seacoast Banking Corp of Florida
SBCF
$3.26B
$14K ﹤0.01%
+886
New +$13.1K
PRSU
2630
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$14K ﹤0.01%
+532
New +$14.5K
QTS
2631
DELISTED
QTS REALTY TRUST, INC.
QTS
$14K ﹤0.01%
+398
New +$14.7K
IPCC
2632
DELISTED
Infinity Property & Casualty C
IPCC
$14K ﹤0.01%
+182
New +$13.8K
BNCN
2633
DELISTED
BNC Bancorp
BNCN
$14K ﹤0.01%
+707
New +$13.2K
AVG
2634
DELISTED
AVG Technologies N.V.
AVG
$14K ﹤0.01%
+531
New +$12.9K
NES
2635
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$14K ﹤0.01%
+2,293
New +$10.9K
RYL
2636
DELISTED
RYLAND GROUP INC
RYL
$14K ﹤0.01%
+300
New +$13.3K
ANR
2637
DELISTED
Alpha Natural Resources Inc
ANR
$14K ﹤0.01%
46,585
+264
+0.6% +$182
FL
2638
DELISTED
Foot Locker
FL
$13K ﹤0.01%
200
-9,979
-98% -$623K
NMFC icon
2639
New Mountain Finance
NMFC
$646M
$13K ﹤0.01%
+878
New +$13K
SFBS
2640
ServisFirst Bancshares
SFBS
$4.79B
$13K ﹤0.01%
+706
New +$12.6K
HTB
2641
HomeTrust Bancshares
HTB
$818M
$13K ﹤0.01%
+797
New +$12.7K
TSC
2642
DELISTED
TriState Capital Holdings, Inc.
TSC
$13K ﹤0.01%
+974
New +$11.7K
NBL
2643
DELISTED
Noble Energy, Inc.
NBL
$13K ﹤0.01%
+300
New +$14.2K
AFH
2644
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$13K ﹤0.01%
+637
New +$12.1K
BRSS
2645
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$13K ﹤0.01%
+735
New +$12.1K
SPA
2646
DELISTED
Sparton
SPA
$13K ﹤0.01%
+459
New +$12.3K
SIR
2647
DELISTED
SELECT INCOME REIT
SIR
$13K ﹤0.01%
+1,399
New +$14.3K
GLBR
2648
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$13K ﹤0.01%
903
+103
+13% +$1.83K
EVER
2649
DELISTED
Everbank Financial Corp
EVER
$13K ﹤0.01%
+643
New +$12K
SBY
2650
DELISTED
Silver Bay Realty Trust Corp.
SBY
$13K ﹤0.01%
+793
New +$12.5K
104 105
106
107 108

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.