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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
NNI icon
2851
Nelnet
NNI
$4.79B
$6K ﹤0.01%
+136
New +$5.97K
OFIX icon
2852
Orthofix Medical
OFIX
$455M
$6K ﹤0.01%
+179
New +$6.16K
OLED icon
2853
Universal Display
OLED
$3.71B
$6K ﹤0.01%
+108
New +$5.45K
OSUR icon
2854
OraSure Technologies
OSUR
$273M
$6K ﹤0.01%
+1,152
New +$7.12K
PLCE icon
2855
Children's Place
PLCE
$53.6M
$6K ﹤0.01%
+91
New +$5.91K
QSR icon
2856
Restaurant Brands International
QSR
$25.1B
$6K ﹤0.01%
150
-9,858
-99% -$389K
ROK icon
2857
Rockwell Automation
ROK
$51.4B
$6K ﹤0.01%
+50
New +$6.02K
SAM icon
2858
Boston Beer
SAM
$1.88B
$6K ﹤0.01%
+26
New +$6.69K
TG icon
2859
Tredegar Corp
TG
$268M
$6K ﹤0.01%
+264
New +$5.53K
TLYS icon
2860
Tilly's
TLYS
$115M
$6K ﹤0.01%
+616
New +$7.85K
UI icon
2861
Ubiquiti
UI
$31.8B
$6K ﹤0.01%
+176
New +$5.41K
VLGEA icon
2862
Village Super Market
VLGEA
$631M
$6K ﹤0.01%
+176
New +$5.68K
MAGN
2863
Magnera Corp
MAGN
$488M
$6K ﹤0.01%
+20
New +$6.33K
RVNC
2864
DELISTED
Revance Therapeutics, Inc.
RVNC
$6K ﹤0.01%
+173
New +$4.45K
CMLS
2865
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$6K ﹤0.01%
+367
New +$6.85K
VIA
2866
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$6K ﹤0.01%
+150
New +$5.17K
FRBK
2867
DELISTED
Republic First Bancorp Inc
FRBK
$6K ﹤0.01%
+1,679
New +$5.94K
COHR
2868
DELISTED
Coherent Inc
COHR
$6K ﹤0.01%
+90
New +$5.77K
PTVCB
2869
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$6K ﹤0.01%
+280
New +$6.45K
UCFC
2870
DELISTED
United Community Financial Corp
UCFC
$6K ﹤0.01%
+1,151
New +$6.27K
WELL.PRI
2871
DELISTED
Welltower Inc.
WELL.PRI
$6K ﹤0.01%
+100
New +$6.42K
GIMO
2872
DELISTED
Gigamon Inc.
GIMO
$6K ﹤0.01%
+177
New +$5.22K
RT
2873
DELISTED
Ruby Tuesday Georgia
RT
$6K ﹤0.01%
+974
New +$6.55K
CUNB
2874
DELISTED
CU Bancorp
CUNB
$6K ﹤0.01%
+286
New +$6.17K
HTWR
2875
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$6K ﹤0.01%
+87
New +$6.79K
113 114
115
116 117

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AII
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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.