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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
SUI icon
2751
Sun Communities
SUI
$15B
$9K ﹤0.01%
+144
New +$9.12K
UMH
2752
UMH Properties
UMH
$1.32B
$9K ﹤0.01%
+899
New +$8.99K
UVSP icon
2753
Univest Financial
UVSP
$1.23B
$9K ﹤0.01%
+458
New +$8.99K
VSEC icon
2754
VSE Corp
VSEC
$5.48B
$9K ﹤0.01%
+352
New +$11.7K
VVX icon
2755
V2X
VVX
$2.62B
$9K ﹤0.01%
+367
New +$9.45K
RPT
2756
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$9K ﹤0.01%
+528
New +$9.23K
FCRD
2757
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$9K ﹤0.01%
+792
New +$9.69K
ECOL
2758
DELISTED
US Ecology, Inc.
ECOL
$9K ﹤0.01%
+180
New +$8.69K
HMHC
2759
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$9K ﹤0.01%
+356
New +$8.83K
NWHM
2760
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$9K ﹤0.01%
+532
New +$8.39K
PHH
2761
DELISTED
PHH Corporation
PHH
$9K ﹤0.01%
+351
New +$9.17K
GNRT
2762
DELISTED
Gener8 Maritime, Inc.
GNRT
$9K ﹤0.01%
+694
New +$9.33K
SNOW
2763
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$9K ﹤0.01%
799
-281,441
-100% -$3.1M
SCNB
2764
DELISTED
Suffolk Bancorp
SCNB
$9K ﹤0.01%
+349
New +$8.55K
AEM icon
2765
Agnico Eagle Mines
AEM
$72.6B
$8K ﹤0.01%
+283
New +$8.79K
ALCO icon
2766
Alico
ALCO
$286M
$8K ﹤0.01%
+177
New +$8.66K
AMN icon
2767
AMN Healthcare
AMN
$1.28B
$8K ﹤0.01%
+259
New +$6.76K
BHR
2768
Braemar Hotels & Resorts
BHR
$153M
$8K ﹤0.01%
+533
New +$8.37K
CUBE icon
2769
CubeSmart
CUBE
$9.53B
$8K ﹤0.01%
+350
New +$8.26K
EGBN icon
2770
Eagle Bancorp
EGBN
$867M
$8K ﹤0.01%
+173
New +$6.89K
FSP
2771
Franklin Street Properties
FSP
$44.8M
$8K ﹤0.01%
+703
New +$8.39K
GOGL
2772
DELISTED
Golden Ocean Group
GOGL
$8K ﹤0.01%
+440
New +$10.1K
ICUI icon
2773
ICU Medical
ICUI
$3.93B
$8K ﹤0.01%
+88
New +$8.22K
INGN icon
2774
Inogen
INGN
$167M
$8K ﹤0.01%
+179
New +$6.87K
KOPN icon
2775
Kopin
KOPN
$663M
$8K ﹤0.01%
+2,346
New +$8.38K
109 110
111
112 113

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.