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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
BCPC
2901
Balchem Corp
BCPC
$5.23B
$5K ﹤0.01%
+86
New +$4.95K
AY
2902
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5K ﹤0.01%
+148
New +$5.28K
MODN
2903
DELISTED
MODEL N, INC.
MODN
$5K ﹤0.01%
+422
New +$5K
CTRL
2904
DELISTED
Control4 Corporation
CTRL
$5K ﹤0.01%
+612
New +$6.32K
INSY
2905
DELISTED
Insys Therapeutics, Inc.
INSY
$5K ﹤0.01%
+136
New +$4.24K
CHFN
2906
DELISTED
Charter Financial Corp
CHFN
$5K ﹤0.01%
+424
New +$5.14K
BBRG
2907
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$5K ﹤0.01%
+357
New +$5.1K
CBI
2908
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$5K ﹤0.01%
100
-14,400
-99% -$749K
IPXL
2909
DELISTED
Impax Laboratories, Inc.
IPXL
$5K ﹤0.01%
+100
New +$4.75K
BKMU
2910
DELISTED
Bank Mutual Corp
BKMU
$5K ﹤0.01%
+700
New +$5.1K
WSTC
2911
DELISTED
West Corporation
WSTC
$5K ﹤0.01%
174
-6,575
-97% -$208K
CHMT
2912
DELISTED
Chemtura Corporation
CHMT
$5K ﹤0.01%
+173
New +$5.11K
GK
2913
DELISTED
G&K Services Inc
GK
$5K ﹤0.01%
+75
New +$5.3K
MESG
2914
DELISTED
XURA INC COM (DE)
MESG
$5K ﹤0.01%
+255
New +$5.84K
DCUB
2915
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$5K ﹤0.01%
+100
New +$5.64K
RNDY
2916
DELISTED
ROUNDYS INC COM STK
RNDY
$5K ﹤0.01%
+1,676
New +$7.25K
WLT
2917
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$5K ﹤0.01%
24,600
– –
GFN
2918
DELISTED
General Finance Corporation
GFN
$5K ﹤0.01%
+883
New +$5.9K
NTT
2919
DELISTED
Nippon Telegraph & Telephone
NTT
$5K ﹤0.01%
+135
New +$4.66K
AVD icon
2920
American Vanguard Corp
AVD
$73.5M
$4K ﹤0.01%
+261
New +$3.42K
BBSI icon
2921
Barrett Business Services
BBSI
$976M
$4K ﹤0.01%
+392
New +$3.96K
BFIN
2922
DELISTED
BankFinancial
BFIN
$4K ﹤0.01%
+353
New +$4.35K
BLUE
2923
DELISTED
bluebird bio
BLUE
$4K ﹤0.01%
2
– –
BMRC icon
2924
Bank of Marin Bancorp
BMRC
$466M
$4K ﹤0.01%
+158
New +$3.96K
CTSO icon
2925
Cytosorbents Corp
CTSO
$22.6M
$4K ﹤0.01%
+600
New +$4.08K
115 116
117
118 119

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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.