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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
BBDC icon
2676
Barings BDC
BBDC
$862M
$11K ﹤0.01%
+452
New +$10.7K
BSX icon
2677
Boston Scientific
BSX
$65.8B
$11K ﹤0.01%
600
-49,897
-99% -$892K
CMI icon
2678
Cummins
CMI
$91.7B
$11K ﹤0.01%
+81
New +$11.1K
COP icon
2679
ConocoPhillips
COP
$147B
$11K ﹤0.01%
+181
New +$11.8K
CTO
2680
CTO Realty Growth
CTO
$743M
$11K ﹤0.01%
+674
New +$10.3K
EVTC icon
2681
Evertec
EVTC
$1.83B
$11K ﹤0.01%
+530
New +$11.7K
GMED icon
2682
Globus Medical
GMED
$10.4B
$11K ﹤0.01%
+444
New +$11.2K
HP icon
2683
Helmerich & Payne
HP
$3.53B
$11K ﹤0.01%
+150
New +$11.1K
NGVC icon
2684
Vitamin Cottage Natural Grocers
NGVC
$691M
$11K ﹤0.01%
+446
New +$11.4K
NHC icon
2685
National Healthcare
NHC
$3.53B
$11K ﹤0.01%
+176
New +$11.2K
ONTO icon
2686
Onto Innovation
ONTO
$13.6B
$11K ﹤0.01%
+670
New +$10.5K
PLAB icon
2687
Photronics
PLAB
$1.79B
$11K ﹤0.01%
1,151
-1,430
-55% -$13.4K
SNEX icon
2688
StoneX
SNEX
$8.83B
$11K ﹤0.01%
+1,650
New +$11.1K
TCPC icon
2689
BlackRock TCP Capital
TCPC
$265M
$11K ﹤0.01%
+706
New +$11.2K
VRNT
2690
DELISTED
Verint Systems
VRNT
$11K ﹤0.01%
347
-21,796
-98% -$704K
VTRS icon
2691
Viatris
VTRS
$20.1B
$11K ﹤0.01%
169
-2,577,767
-100% -$182M
ATSG
2692
DELISTED
Air Transport Services Group
ATSG
$11K ﹤0.01%
+1,045
New +$10.5K
NS
2693
DELISTED
NuStar Energy L.P.
NS
$11K ﹤0.01%
+188
New +$11.9K
EMWP
2694
DELISTED
Eros Media World PLC
EMWP
$11K ﹤0.01%
+22
New +$8.56K
OPB
2695
DELISTED
Opus Bank Common Stock
OPB
$11K ﹤0.01%
+303
New +$9.78K
ORIT
2696
DELISTED
Oritani Financial Corp. New
ORIT
$11K ﹤0.01%
+687
New +$10.4K
TFCF
2697
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$11K ﹤0.01%
350
-9,632
-96% -$319K
ESIO
2698
DELISTED
Electro Scientific Industries
ESIO
$11K ﹤0.01%
+2,121
New +$12.1K
ZOES
2699
DELISTED
Zoe's Kitchen, Inc.
ZOES
$11K ﹤0.01%
+265
New +$9.24K
KMG
2700
DELISTED
KMG Chemicals Inc
KMG
$11K ﹤0.01%
+446
New +$13.1K
106 107
108
109 110

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.