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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
KND
2701
DELISTED
Kindred Healthcare
KND
$11K ﹤0.01%
+522
New +$12K
STJ
2702
DELISTED
St Jude Medical
STJ
$11K ﹤0.01%
150
-18,477
-99% -$1.33M
FMD
2703
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$11K ﹤0.01%
+1,888
New +$12K
GSIG
2704
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$11K ﹤0.01%
+710
New +$10.3K
CMO
2705
DELISTED
Capstead Mortgage Corp.
CMO
$11K ﹤0.01%
+1,000
New +$11.8K
OSIR
2706
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$11K ﹤0.01%
+581
New +$10.3K
VG
2707
DELISTED
Vonage Holdings Corporation
VG
$11K ﹤0.01%
2,322
-49,186
-95% -$236K
AGM icon
2708
Federal Agricultural Mortgage
AGM
$2.27B
$10K ﹤0.01%
+361
New +$11.4K
BANR icon
2709
Banner Corp
BANR
$2.39B
$10K ﹤0.01%
+219
New +$10.1K
CPSS icon
2710
Consumer Portfolio Services
CPSS
$205M
$10K ﹤0.01%
+1,679
New +$10.9K
DVAX
2711
DELISTED
Dynavax Technologies
DVAX
$10K ﹤0.01%
+446
New +$9.71K
DXLG icon
2712
Destination XL Group
DXLG
$34.7M
$10K ﹤0.01%
+2,018
New +$10K
EPR icon
2713
EPR Properties
EPR
$4.86B
$10K ﹤0.01%
+179
New +$10.4K
HRTG icon
2714
Heritage Insurance Holdings
HRTG
$842M
$10K ﹤0.01%
+454
New +$9.75K
ITT icon
2715
ITT
ITT
$17.5B
$10K ﹤0.01%
+234
New +$9.76K
MZTI
2716
The Marzetti Company
MZTI
$2.94B
$10K ﹤0.01%
+107
New +$9.81K
LEA icon
2717
Lear
LEA
$7.19B
$10K ﹤0.01%
93
-1,110
-92% -$127K
MATW icon
2718
Matthews International
MATW
$864M
$10K ﹤0.01%
+181
New +$9.23K
MSEX icon
2719
Middlesex Water
MSEX
$1.05B
$10K ﹤0.01%
+442
New +$9.93K
NHI icon
2720
National Health Investors
NHI
$3.9B
$10K ﹤0.01%
168
-140
-45% -$9.36K
NXST icon
2721
Nexstar Media Group
NXST
$5.6B
$10K ﹤0.01%
176
-10,903
-98% -$625K
SIRI icon
2722
SiriusXM
SIRI
$10B
$10K ﹤0.01%
280
-1,638
-85% -$63.5K
SPNT icon
2723
SiriusPoint
SPNT
$2.98B
$10K ﹤0.01%
+710
New +$10.2K
TT icon
2724
Trane Technologies
TT
$106B
$10K ﹤0.01%
150
-3,188
-96% -$218K
TXRH icon
2725
Texas Roadhouse
TXRH
$12.7B
$10K ﹤0.01%
+268
New +$9.57K
107 108
109
110 111

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.