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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
MSFG
2801
DELISTED
MainSource Financial Group Inc
MSFG
$8K ﹤0.01%
+349
New +$7.11K
DRII
2802
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$8K ﹤0.01%
+265
New +$8.65K
ADUS icon
2803
Addus HomeCare
ADUS
$2.14B
$7K ﹤0.01%
+264
New +$7.23K
AMG icon
2804
Affiliated Managers Group
AMG
$9.46B
$7K ﹤0.01%
+31
New +$6.89K
BLMN icon
2805
Bloomin' Brands
BLMN
$680M
$7K ﹤0.01%
+339
New +$7.63K
CBZ icon
2806
CBIZ
CBZ
$2.29B
$7K ﹤0.01%
+710
New +$6.63K
CLDT
2807
Chatham Lodging
CLDT
$630M
$7K ﹤0.01%
+263
New +$7.4K
CNXN icon
2808
PC Connection
CNXN
$2.05B
$7K ﹤0.01%
+267
New +$6.74K
CRAI icon
2809
CRA International
CRAI
$1.1B
$7K ﹤0.01%
+268
New +$7.85K
DZZ icon
2810
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.38M
$7K ﹤0.01%
+1,000
New +$7.22K
EBF icon
2811
Ennis
EBF
$546M
$7K ﹤0.01%
+355
New +$5.73K
ESE icon
2812
ESCO Technologies
ESE
$8.49B
$7K ﹤0.01%
+179
New +$6.76K
FLXS icon
2813
Flexsteel Industries
FLXS
$306M
$7K ﹤0.01%
+173
New +$6.37K
HFWA icon
2814
Heritage Financial
HFWA
$1.24B
$7K ﹤0.01%
+406
New +$7.02K
HTGC icon
2815
Hercules Capital
HTGC
$2.94B
$7K ﹤0.01%
+565
New +$7.34K
IJR icon
2816
iShares Core S&P Small-Cap ETF
IJR
$109B
$7K ﹤0.01%
+124
New +$7.33K
MBUU icon
2817
Malibu Boats
MBUU
$544M
$7K ﹤0.01%
+354
New +$7.66K
MBWM icon
2818
Mercantile Bank Corp
MBWM
$1.01B
$7K ﹤0.01%
+349
New +$7.08K
MPT
2819
Medical Properties Trust
MPT
$2.89B
$7K ﹤0.01%
+500
New +$6.97K
NRIM icon
2820
Northrim BanCorp
NRIM
$603M
$7K ﹤0.01%
+1,064
New +$6.67K
NSA
2821
DELISTED
National Storage Affiliates Trust
NSA
$7K ﹤0.01%
+600
New +$7.85K
WERN icon
2822
Werner Enterprises
WERN
$2.54B
$7K ﹤0.01%
+265
New +$7.53K
WINA icon
2823
Winmark
WINA
$1.19B
$7K ﹤0.01%
+76
New +$7.05K
WSR
2824
DELISTED
Whitestone REIT
WSR
$7K ﹤0.01%
+568
New +$8.27K
XXII
2825
22nd Century Group
XXII
$1.47M
– –
0
– –
111 112
113
114 115

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AII
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MFRM
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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
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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.