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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
MFLX
2876
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$6K ﹤0.01%
+268
New +$6.08K
MNR
2877
DELISTED
Monmouth Real Estate Investment Corp
MNR
$6K ﹤0.01%
+620
New +$6.25K
ALE
2878
DELISTED
Allete
ALE
$5K ﹤0.01%
+103
New +$5.12K
ALG icon
2879
Alamo Group
ALG
$2.01B
$5K ﹤0.01%
+88
New +$5.05K
AMC icon
2880
AMC Entertainment Holdings
AMC
$2.03B
$5K ﹤0.01%
+18
New +$5.54K
AROW icon
2881
Arrow Financial
AROW
$652M
$5K ﹤0.01%
+227
New +$4.66K
BSRR icon
2882
Sierra Bancorp
BSRR
$548M
$5K ﹤0.01%
+261
New +$4.39K
DAN icon
2883
Dana Inc
DAN
$2.91B
$5K ﹤0.01%
+223
New +$4.82K
DKS icon
2884
Dick's Sporting Goods
DKS
$18.4B
$5K ﹤0.01%
+93
New +$5.11K
ELDN icon
2885
Eledon Pharmaceuticals
ELDN
$276M
$5K ﹤0.01%
+2
New +$3.87K
ENTG icon
2886
Entegris
ENTG
$19.7B
$5K ﹤0.01%
+353
New +$4.95K
FF icon
2887
Future Fuel
FF
$204M
$5K ﹤0.01%
+357
New +$4.19K
FIX icon
2888
Comfort Systems
FIX
$61B
$5K ﹤0.01%
+205
New +$4.5K
GLOB icon
2889
Globant
GLOB
$1.35B
$5K ﹤0.01%
+176
New +$4.46K
HIW icon
2890
Highwoods Properties
HIW
$3.71B
$5K ﹤0.01%
+130
New +$5.59K
IDCC icon
2891
InterDigital
IDCC
$6.68B
$5K ﹤0.01%
+80
New +$4.46K
MNKD icon
2892
MannKind Corp
MNKD
$1.28B
$5K ﹤0.01%
+181
New +$4.63K
PBA icon
2893
Pembina Pipeline
PBA
$29.9B
$5K ﹤0.01%
+145
New +$4.85K
RDNT icon
2894
RadNet
RDNT
$4.84B
$5K ﹤0.01%
+700
New +$5.37K
SHYG icon
2895
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$5K ﹤0.01%
+106
New +$5.2K
TNDM icon
2896
Tandem Diabetes Care
TNDM
$1.17B
$5K ﹤0.01%
44
-2,041
-98% -$254K
TTGT icon
2897
TechTarget
TTGT
$246M
$5K ﹤0.01%
+531
New +$5.34K
UTMD icon
2898
Utah Medical Products
UTMD
$214M
$5K ﹤0.01%
+84
New +$4.73K
VPG icon
2899
Vishay Precision Group
VPG
$1.39B
$5K ﹤0.01%
+342
New +$4.91K
VSAT icon
2900
Viasat
VSAT
$9.79B
$5K ﹤0.01%
+82
New +$5.09K
114 115
116
117 118

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.