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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
CCF
2826
DELISTED
Chase Corporation
CCF
$7K ﹤0.01%
+175
New +$7.04K
PTR
2827
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$7K ﹤0.01%
+60
New +$7.31K
NGHC
2828
DELISTED
National General Holdings Corp
NGHC
$7K ﹤0.01%
+356
New +$6.98K
AYR
2829
DELISTED
Aircastle Ltd
AYR
$7K ﹤0.01%
304
-13,878
-98% -$330K
WAIR
2830
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$7K ﹤0.01%
+439
New +$6.83K
OA
2831
CALL
DELISTED
Orbital ATK, Inc.
OA
$7K ﹤0.01%
+100
New +$7.51K
CCC
2832
DELISTED
Calgon Carbon Corp
CCC
$7K ﹤0.01%
+352
New +$7.54K
NSR
2833
DELISTED
Neustar Inc
NSR
$7K ﹤0.01%
235
-14,486
-98% -$410K
RSE
2834
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$7K ﹤0.01%
+442
New +$7.72K
PSTB
2835
DELISTED
Park Sterling Corp.
PSTB
$7K ﹤0.01%
+968
New +$6.71K
CYS
2836
DELISTED
CYS Investments Inc.
CYS
$7K ﹤0.01%
+908
New +$7.99K
ABAX
2837
DELISTED
Abaxis Inc
ABAX
$7K ﹤0.01%
140
-3,105
-96% -$175K
AFAM
2838
DELISTED
Almost Family Inc
AFAM
$7K ﹤0.01%
+165
New +$6.79K
RESI
2839
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$7K ﹤0.01%
+422
New +$7.94K
ARMK icon
2840
Aramark
ARMK
$15B
$6K ﹤0.01%
+277
New +$6.26K
BELFB
2841
Bel Fuse Inc Class B
BELFB
$3.88B
$6K ﹤0.01%
+303
New +$6.25K
DENN
2842
DELISTED
Denny's
DENN
$6K ﹤0.01%
+527
New +$5.88K
DX
2843
Dynex Capital
DX
$2.99B
$6K ﹤0.01%
+267
New +$6.34K
EPAM icon
2844
EPAM Systems
EPAM
$4.69B
$6K ﹤0.01%
+85
New +$5.83K
FBIN icon
2845
Fortune Brands Innovations
FBIN
$6.12B
$6K ﹤0.01%
+151
New +$5.91K
HCSG icon
2846
Healthcare Services Group
HCSG
$1.56B
$6K ﹤0.01%
+183
New +$5.76K
IJK icon
2847
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$6K ﹤0.01%
+148
New +$6.34K
LYTS icon
2848
LSI Industries
LYTS
$853M
$6K ﹤0.01%
+598
New +$5.44K
KG
2849
Kestrel Group
KG
$71.3M
$6K ﹤0.01%
19
-444
-96% -$130K
NDLS icon
2850
Noodles & Co
NDLS
$90.5M
$6K ﹤0.01%
+55
New +$7.45K
112 113
114
115 116

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.