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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
CAI
2951
DELISTED
CAI International, Inc.
CAI
$4K ﹤0.01%
+178
New +$4.08K
LMNX
2952
DELISTED
Luminex Corp
LMNX
$4K ﹤0.01%
+250
New +$4.19K
EIGI
2953
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$4K ﹤0.01%
+173
New +$3.61K
BSTC
2954
DELISTED
BioSpecifics Technologies Corp.
BSTC
$4K ﹤0.01%
+86
New +$3.67K
GARS
2955
DELISTED
Garrison Capital Inc.
GARS
$4K ﹤0.01%
+265
New +$3.98K
GCAP
2956
DELISTED
Gain Capital Holdings, Inc.
GCAP
$4K ﹤0.01%
+380
New +$3.73K
IBKC
2957
DELISTED
IBERIABANK Corp
IBKC
$4K ﹤0.01%
+58
New +$3.8K
DERM
2958
DELISTED
Dermira, Inc.
DERM
$4K ﹤0.01%
+227
New +$3.5K
NAVB
2959
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$4K ﹤0.01%
+124
New +$3.6K
ILG
2960
DELISTED
ILG, Inc Common Stock
ILG
$4K ﹤0.01%
+182
New +$4.6K
PRKR
2961
DELISTED
Parkervision Inc
PRKR
$4K ﹤0.01%
1,010
-1,997
-66% -$11K
LUX
2962
DELISTED
Luxottica Group
LUX
$4K ﹤0.01%
+64
New +$4.24K
LOCK
2963
DELISTED
LifeLock, Inc.
LOCK
$4K ﹤0.01%
266
+204
+329% +$3.15K
SZMK
2964
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$4K ﹤0.01%
+600
New +$4.3K
POWR
2965
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$4K ﹤0.01%
+267
New +$3.8K
XOOM
2966
DELISTED
XOOM CORP COM
XOOM
$4K ﹤0.01%
174
-19,628
-99% -$365K
CYNI
2967
DELISTED
CYAN INC COM
CYNI
$4K ﹤0.01%
+703
New +$3.39K
UN
2968
DELISTED
Unilever NV New York Registry Shares
UN
$4K ﹤0.01%
95
– –
HEOP
2969
DELISTED
Heritage Oaks Bancorp
HEOP
$4K ﹤0.01%
+529
New +$4.25K
LNCO
2970
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$4K ﹤0.01%
+440
New +$4.92K
FXCB
2971
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$4K ﹤0.01%
+242
New +$4.02K
FGL
2972
DELISTED
Fidelity & Guaranty Life
FGL
$4K ﹤0.01%
+175
New +$3.94K
ARTNA icon
2973
Artesian Resources
ARTNA
$356M
$3K ﹤0.01%
+133
New +$2.86K
CAC icon
2974
Camden National
CAC
$924M
$3K ﹤0.01%
+131
New +$3.4K
CAL icon
2975
Caleres
CAL
$396M
$3K ﹤0.01%
+94
New +$2.93K
117 118
119
120 121

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.