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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
USPH icon
2726
US Physical Therapy
USPH
$1.14B
$10K ﹤0.01%
+179
New +$8.87K
VRE
2727
DELISTED
Veris Residential
VRE
$10K ﹤0.01%
+526
New +$9.58K
VSS icon
2728
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$10K ﹤0.01%
+96
New +$10K
VTLE
2729
DELISTED
Vital Energy
VTLE
$10K ﹤0.01%
40
-15,165
-100% -$4.33M
XLB icon
2730
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$10K ﹤0.01%
400
-99,600
-100% -$2.5M
BECN
2731
DELISTED
Beacon Roofing Supply, Inc.
BECN
$10K ﹤0.01%
+305
New +$9.6K
IMGN
2732
DELISTED
Immunogen Inc
IMGN
$10K ﹤0.01%
705
-84,209
-99% -$925K
CORR
2733
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$10K ﹤0.01%
+332
New +$11.2K
CTT
2734
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$10K ﹤0.01%
+885
New +$10.4K
CORE
2735
DELISTED
Core Mark Holding Co., Inc.
CORE
$10K ﹤0.01%
+348
New +$9.85K
USCR
2736
DELISTED
U S Concrete, Inc.
USCR
$10K ﹤0.01%
+266
New +$9.91K
INXN
2737
DELISTED
Interxion Holding N.V.
INXN
$10K ﹤0.01%
350
-36,050
-99% -$1.07M
SVU
2738
DELISTED
SUPERVALU Inc.
SVU
$10K ﹤0.01%
+177
New +$11.8K
SNI
2739
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$10K ﹤0.01%
150
-31,183
-100% -$2.13M
DFT
2740
DELISTED
DuPont Fabros Technology Inc.
DFT
$10K ﹤0.01%
+350
New +$11.1K
AMSG
2741
DELISTED
Amsurg Corp
AMSG
$10K ﹤0.01%
+149
New +$9.96K
STNR
2742
DELISTED
STEINER LEISURE LTD
STNR
$10K ﹤0.01%
+179
New +$9.03K
CSWC icon
2743
Capital Southwest
CSWC
$1.46B
$9K ﹤0.01%
+477
New +$8.6K
CZNC icon
2744
Citizens & Northern Corp
CZNC
$436M
$9K ﹤0.01%
+440
New +$8.87K
EARN
2745
Ellington Residential Mortgage REIT
EARN
$165M
$9K ﹤0.01%
+600
New +$9.56K
ELME
2746
Elme Communities
ELME
$132M
$9K ﹤0.01%
+351
New +$9.03K
FOXF icon
2747
Fox Factory Holding Corp
FOXF
$776M
$9K ﹤0.01%
+534
New +$8.6K
HRI icon
2748
Herc Holdings
HRI
$5.43B
$9K ﹤0.01%
167
-8,684
-98% -$537K
PFSI icon
2749
PennyMac Financial
PFSI
$4.38B
$9K ﹤0.01%
+522
New +$9.51K
SPTN
2750
DELISTED
SpartanNash
SPTN
$9K ﹤0.01%
+268
New +$8.57K
108 109
110
111 112

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.