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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
OKSB
2651
DELISTED
Southwest Bancorp Inc/OK
OKSB
$13K ﹤0.01%
+700
New +$12.5K
ABM icon
2652
ABM Industries
ABM
$2.8B
$12K ﹤0.01%
+354
New +$11.5K
CUBI icon
2653
Customers Bancorp
CUBI
$2.59B
$12K ﹤0.01%
+441
New +$11.3K
FFIV icon
2654
F5
FFIV
$22.1B
$12K ﹤0.01%
100
-9,782
-99% -$1.2M
GWW icon
2655
W.W. Grainger
GWW
$65.3B
$12K ﹤0.01%
+50
New +$12.1K
HNI icon
2656
HNI Corp
HNI
$3B
$12K ﹤0.01%
+241
New +$12.4K
KVHI icon
2657
KVH Industries
KVHI
$177M
$12K ﹤0.01%
+887
New +$12.1K
LGMK
2658
DELISTED
LogicMark
LGMK
– –
0
– –
LMNR icon
2659
Limoneira
LMNR
$237M
$12K ﹤0.01%
+550
New +$12.3K
MTB icon
2660
M&T Bank
MTB
$36.2B
$12K ﹤0.01%
+100
New +$12.3K
NFBK
2661
DELISTED
Northfield Bancorp
NFBK
$12K ﹤0.01%
+798
New +$11.8K
PFS icon
2662
Provident Financial Services
PFS
$3.11B
$12K ﹤0.01%
+620
New +$11.5K
PH icon
2663
Parker-Hannifin
PH
$125B
$12K ﹤0.01%
100
-1,720
-95% -$208K
PNR icon
2664
Pentair
PNR
$10.2B
$12K ﹤0.01%
+268
New +$11.3K
REX icon
2665
REX American Resources
REX
$1.46B
$12K ﹤0.01%
1,104
-56,046
-98% -$591K
SEM
2666
DELISTED
Select Medical
SEM
$12K ﹤0.01%
+1,390
New +$11.7K
SFM icon
2667
Sprouts Farmers Market
SFM
$7.04B
$12K ﹤0.01%
438
-7,476
-94% -$230K
SFE
2668
DELISTED
Safeguard Scientifics, Inc.
SFE
$12K ﹤0.01%
+598
New +$11K
NUVA
2669
DELISTED
NuVasive, Inc.
NUVA
$12K ﹤0.01%
+257
New +$12K
MDCO
2670
DELISTED
Medicines Co
MDCO
$12K ﹤0.01%
433
+177
+69% +$4.93K
COWN
2671
DELISTED
Cowen Inc. Class A Common Stock
COWN
$12K ﹤0.01%
456
-6,836
-94% -$160K
CMCSK
2672
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$12K ﹤0.01%
200
– –
YELL
2673
DELISTED
Yellow Corporation Common Stock
YELL
$12K ﹤0.01%
927
-23,768
-96% -$354K
ANK
2674
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$12K ﹤0.01%
+179
New +$12K
ATRC icon
2675
AtriCure
ATRC
$1.77B
$11K ﹤0.01%
+445
New +$9.94K
105 106
107
108 109

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.