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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
LADR
2776
Ladder Capital
LADR
$1.25B
$8K ﹤0.01%
+551
New +$7.91K
MED icon
2777
Medifast
MED
$108M
$8K ﹤0.01%
+262
New +$8.31K
MLAB icon
2778
Mesa Laboratories
MLAB
$539M
$8K ﹤0.01%
+88
New +$7.44K
MODV
2779
DELISTED
ModivCare
MODV
$8K ﹤0.01%
177
-3,684
-95% -$175K
PGC icon
2780
Peapack-Gladstone Financial
PGC
$822M
$8K ﹤0.01%
+343
New +$7.21K
REXR icon
2781
Rexford Industrial Realty
REXR
$8.7B
$8K ﹤0.01%
+530
New +$7.99K
TTMI icon
2782
TTM Technologies
TTMI
$13.6B
$8K ﹤0.01%
+837
New +$8.14K
UHT
2783
Universal Health Realty Income Trust
UHT
$608M
$8K ﹤0.01%
+175
New +$8.72K
ULH icon
2784
Universal Logistics Holdings
ULH
$416M
$8K ﹤0.01%
+353
New +$7.55K
WBD icon
2785
Warner Bros
WBD
$64.6B
$8K ﹤0.01%
250
-188,967
-100% -$6.23M
RFP
2786
DELISTED
Resolute Forest Products Inc.
RFP
$8K ﹤0.01%
753
-12,131
-94% -$168K
CONE
2787
DELISTED
CyrusOne Inc Common Stock
CONE
$8K ﹤0.01%
268
-162,213
-100% -$5.07M
IPHI
2788
DELISTED
INPHI CORPORATION
IPHI
$8K ﹤0.01%
+351
New +$7.8K
SRCI
2789
DELISTED
SRC Energy Inc
SRCI
$8K ﹤0.01%
+705
New +$8.48K
ELGX
2790
DELISTED
Endologix Inc
ELGX
$8K ﹤0.01%
+53
New +$8.75K
STBZ
2791
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$8K ﹤0.01%
+358
New +$7.37K
XCRA
2792
DELISTED
Xcerra Corporation
XCRA
$8K ﹤0.01%
+995
New +$8.93K
EDR
2793
DELISTED
Education Realty Trust Inc
EDR
$8K ﹤0.01%
262
-6,645
-96% -$221K
ADPT
2794
DELISTED
Adeptus Health Inc
ADPT
$8K ﹤0.01%
+88
New +$6.06K
NMBL
2795
DELISTED
Nimble Storage, Inc.
NMBL
$8K ﹤0.01%
302
-22,298
-99% -$582K
EQY
2796
DELISTED
Equity One
EQY
$8K ﹤0.01%
+339
New +$8.49K
FLTX
2797
DELISTED
Fleetmatics Group PLC
FLTX
$8K ﹤0.01%
+173
New +$7.66K
LINE
2798
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$8K ﹤0.01%
900
-136,100
-99% -$1.59M
HILL
2799
DELISTED
DOT HILL SYSTEMS CORP
HILL
$8K ﹤0.01%
+1,315
New +$8.76K
DTSI
2800
DELISTED
DTS, Inc.
DTSI
$8K ﹤0.01%
+263
New +$8.84K
110 111
112
113 114

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.