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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
IBM icon
251
PUT
IBM
IBM
$203B
$12.2M 0.06%
78,555
+13,598
+21% +$2.19M
SEE
252
PUT
DELISTED
Sealed Air
SEE
$12M 0.06%
+232,800
New +$11.2M
LYB icon
253
CALL
LyondellBasell Industries
LYB
$19.7B
$11.9M 0.06%
115,300
+31,600
+38% +$3.18M
NXPI icon
254
NXP Semiconductors
NXPI
$68.1B
$11.9M 0.06%
121,074
+114,385
+1,710% +$11.7M
RH icon
255
CALL
RH
RH
$3.29B
$11.8M 0.06%
121,300
+91,300
+304% +$8.42M
GILD icon
256
CALL
Gilead Sciences
GILD
$161B
$11.8M 0.06%
100,800
+75,800
+303% +$8.28M
HCR
257
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$11.6M 0.06%
+378,700
New +$12.4M
KMI icon
258
Kinder Morgan
KMI
$73.3B
$11.6M 0.06%
301,891
+278,667
+1,200% +$11.6M
VIOG icon
259
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$11.3M 0.06%
+200,000
New +$11.2M
EQIX icon
260
CALL
Equinix
EQIX
$108B
$11.3M 0.06%
44,300
-23,100
-34% -$5.89M
BIIB icon
261
Biogen
BIIB
$29.9B
$11.2M 0.06%
27,768
+6,127
+28% +$2.46M
RIG icon
262
CALL
Transocean
RIG
$5.97B
$11.2M 0.06%
+693,900
New +$12.5M
DD
263
CALL
DELISTED
Du Pont De Nemours E I
DD
$11.2M 0.06%
+183,643
New +$12.4M
INTC icon
264
CALL
Intel
INTC
$471B
$11.1M 0.06%
364,900
-29,000
-7% -$938K
FANG icon
265
PUT
Diamondback Energy
FANG
$57.9B
$10.9M 0.06%
+144,700
New +$11.5M
EWJ icon
266
PUT
iShares MSCI Japan ETF
EWJ
$21.8B
$10.9M 0.06%
212,500
– –
AAPL icon
267
CALL
Apple
AAPL
$4.89T
$10.8M 0.06%
345,600
-318,400
-48% -$10.2M
EEFT icon
268
CALL
Euronet Worldwide
EEFT
$3.01B
$10.8M 0.06%
175,100
+13,100
+8% +$779K
JPM icon
269
PUT
JPMorgan Chase
JPM
$936B
$10.7M 0.06%
+158,400
New +$10.3M
SO icon
270
Southern Company
SO
$110B
$10.7M 0.06%
255,631
+137,637
+117% +$6M
XOP icon
271
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.44B
$10.7M 0.06%
57,292
+6,225
+12% +$1.27M
XLE icon
272
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$10.5M 0.05%
280,200
-4,232,200
-94% -$168M
CORP icon
273
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$10.5M 0.05%
104,692
-62,083
-37% -$6.37M
SLV icon
274
CALL
iShares Silver Trust
SLV
$28.1B
$10.4M 0.05%
694,100
-321,500
-32% -$5.04M
LRCX icon
275
Lam Research
LRCX
$382B
$10.3M 0.05%
1,266,910
+742,180
+141% +$5.83M
9 10
11
12 13

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MFRM
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MA
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5L
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RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
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APA
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MIAN
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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.