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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
DK icon
2926
Delek US
DK
$3.87B
$4K ﹤0.01%
108
-15,362
-99% -$577K
DMRC icon
2927
Digimarc Corp
DMRC
$133M
$4K ﹤0.01%
+85
New +$2.39K
ENTA icon
2928
Enanta Pharmaceuticals
ENTA
$372M
$4K ﹤0.01%
+91
New +$3.54K
GERN icon
2929
Geron
GERN
$911M
$4K ﹤0.01%
+1,050
New +$4.16K
GIB icon
2930
CGI
GIB
$13.9B
$4K ﹤0.01%
105
-3,854
-97% -$166K
KE
2931
Kimball Electronics
KE
$598M
$4K ﹤0.01%
+288
New +$4.16K
KFRC icon
2932
Kforce
KFRC
$983M
$4K ﹤0.01%
+157
New +$3.49K
LIVE icon
2933
Live Ventures
LIVE
$29.8M
$4K ﹤0.01%
+295
New +$5.3K
MXL icon
2934
MaxLinear
MXL
$6.49B
$4K ﹤0.01%
+363
New +$3.65K
OFLX icon
2935
Omega Flex
OFLX
$298M
$4K ﹤0.01%
+110
New +$3.45K
PWOD
2936
DELISTED
Penns Woods Bancorp
PWOD
$4K ﹤0.01%
+126
New +$3.69K
THFF icon
2937
First Financial Corp
THFF
$922M
$4K ﹤0.01%
+116
New +$4.03K
VICR icon
2938
Vicor
VICR
$9.62B
$4K ﹤0.01%
+358
New +$5.25K
WAL icon
2939
Western Alliance Bancorporation
WAL
$9.07B
$4K ﹤0.01%
+105
New +$3.35K
WMK icon
2940
Weis Markets
WMK
$1.82B
$4K ﹤0.01%
+86
New +$3.84K
TBNK
2941
DELISTED
Territorial Bancorp Inc.
TBNK
$4K ﹤0.01%
+176
New +$4.11K
USAP
2942
DELISTED
Universal Stainless & Alloy
USAP
$4K ﹤0.01%
+191
New +$4.02K
AAMC
2943
DELISTED
Altisource Asset Management Corp
AAMC
$4K ﹤0.01%
+51
New +$5.77K
FRTX
2944
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$4K ﹤0.01%
+2
New +$6.27K
ISEE
2945
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$4K ﹤0.01%
+73
New +$3.63K
RUTH
2946
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$4K ﹤0.01%
+263
New +$4K
IVC
2947
DELISTED
Invacare Corporation
IVC
$4K ﹤0.01%
182
-29,876
-99% -$633K
ZEN
2948
DELISTED
ZENDESK INC
ZEN
$4K ﹤0.01%
+176
New +$4.05K
SREV
2949
DELISTED
ServiceSource International, Inc.
SREV
$4K ﹤0.01%
+703
New +$2.92K
VWTR
2950
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$4K ﹤0.01%
+263
New +$4.49K
116 117
118
119 120

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.