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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
GILD icon
276
PUT
Gilead Sciences
GILD
$162B
$10.2M 0.05%
86,800
-29,500
-25% -$3.22M
NLSN
277
CALL
DELISTED
Nielsen Holdings plc
NLSN
$10.1M 0.05%
226,500
+173,300
+326% +$7.85M
HAL icon
278
CALL
Halliburton
HAL
$27.8B
$10.1M 0.05%
234,800
-76,200
-25% -$3.51M
SVC
279
CALL
Service Properties Trust
SVC
$1.1B
$10.1M 0.05%
+70,490
New +$10.7M
WWAV
280
DELISTED
The WhiteWave Foods Company
WWAV
$10.1M 0.05%
205,976
+191,376
+1,311% +$8.97M
ALTR
281
CALL
DELISTED
Altera Corp
ALTR
$10M 0.05%
196,200
+78,300
+66% +$3.65M
JBLU icon
282
CALL
JetBlue
JBLU
$1.95B
$10M 0.05%
+483,800
New +$9.8M
HON icon
283
CALL
Honeywell
HON
$76.6B
$10M 0.05%
109,175
-66,996
-38% -$6.25M
ODP
284
DELISTED
ODP
ODP
$10M 0.05%
115,504
+34,600
+43% +$3.18M
SLB icon
285
CALL
SLB Ltd
SLB
$78.3B
$9.85M 0.05%
114,300
+25,900
+29% +$2.34M
WWAV
286
PUT
DELISTED
The WhiteWave Foods Company
WWAV
$9.78M 0.05%
+200,000
New +$9.37M
TFCFA
287
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.76M 0.05%
300,000
– –
BHP icon
288
PUT
BHP
BHP
$212B
$9.76M 0.05%
+268,704
New +$10.8M
ZTS icon
289
Zoetis
ZTS
$31.8B
$9.71M 0.05%
201,358
+132,544
+193% +$6.33M
DE icon
290
CALL
Deere & Co
DE
$169B
$9.71M 0.05%
+100,000
New +$9.1M
WBA
291
CALL
DELISTED
Walgreens Boots Alliance
WBA
$9.7M 0.05%
114,900
+109,300
+1,952% +$9.42M
TUP
292
PUT
DELISTED
Tupperware Brands Corporation
TUP
$9.68M 0.05%
+150,000
New +$10.1M
LUV icon
293
CALL
Southwest Airlines
LUV
$22.1B
$9.6M 0.05%
+290,000
New +$11.3M
CF icon
294
PUT
CF Industries
CF
$19.3B
$9.58M 0.05%
149,000
-265,500
-64% -$16.2M
VTHR icon
295
Vanguard Russell 3000 ETF
VTHR
$4.62B
$9.57M 0.05%
+100,000
New +$9.76M
BIDU icon
296
CALL
Baidu
BIDU
$36.1B
$9.54M 0.05%
47,900
-491,800
-91% -$101M
XOP icon
297
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.44B
$9.5M 0.05%
50,900
-56,825
-53% -$11.6M
MU icon
298
Micron Technology
MU
$1.02T
$9.49M 0.05%
503,598
+261,498
+108% +$6.97M
VV icon
299
Vanguard Large-Cap ETF
VV
$51.8B
$9.48M 0.05%
+100,000
New +$9.68M
C icon
300
PUT
Citigroup
C
$221B
$9.48M 0.05%
171,600
-602,900
-78% -$32.8M
10 11
12
13 14

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AII
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MFRM
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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
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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.