We are live on ! Find out more
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
CLW icon
2976
Clearwater Paper
CLW
$271M
$3K ﹤0.01%
+56
New +$3.46K
DCOM icon
2977
Dime Commercial Bancshares
DCOM
$1.75B
$3K ﹤0.01%
+94
New +$2.4K
EAT icon
2978
Brinker International
EAT
$8.02B
$3K ﹤0.01%
+50
New +$2.86K
ENSG icon
2979
The Ensign Group
ENSG
$10.1B
$3K ﹤0.01%
+126
New +$2.77K
EXLS icon
2980
EXL Service
EXLS
$4.23B
$3K ﹤0.01%
+455
New +$3.16K
FIBK icon
2981
First Interstate BancSystem
FIBK
$3.7B
$3K ﹤0.01%
+99
New +$2.74K
FRPH icon
2982
FRP Holdings
FRPH
$449M
$3K ﹤0.01%
+156
New +$2.56K
GTN icon
2983
Gray Television
GTN
$407M
$3K ﹤0.01%
+182
New +$2.67K
HNRG icon
2984
Hallador Energy
HNRG
$718M
$3K ﹤0.01%
+332
New +$3.35K
HOMB icon
2985
Home BancShares
HOMB
$6.21B
$3K ﹤0.01%
+178
New +$3.08K
IMAX icon
2986
IMAX
IMAX
$2.38B
$3K ﹤0.01%
+66
New +$2.56K
IMKTA icon
2987
Ingles Markets
IMKTA
$1.63B
$3K ﹤0.01%
+54
New +$2.6K
KRG icon
2988
Kite Realty
KRG
$5.95B
$3K ﹤0.01%
+135
New +$3.64K
LCUT icon
2989
Lifetime Brands
LCUT
$199M
$3K ﹤0.01%
+173
New +$2.59K
LSTR icon
2990
Landstar System
LSTR
$6.8B
$3K ﹤0.01%
50
-6,584
-99% -$428K
LWAY icon
2991
Lifeway Foods
LWAY
$465M
$3K ﹤0.01%
+177
New +$3.48K
MCRI icon
2992
Monarch Casino & Resort
MCRI
$2.14B
$3K ﹤0.01%
+125
New +$2.46K
MFIN icon
2993
Medallion Financial
MFIN
$226M
$3K ﹤0.01%
+347
New +$3.45K
MOFG
2994
DELISTED
MidWestOne Financial Group
MOFG
$3K ﹤0.01%
+82
New +$2.46K
MRCY icon
2995
Mercury Systems
MRCY
$6.2B
$3K ﹤0.01%
+179
New +$2.6K
MTSI icon
2996
MACOM Technology Solutions
MTSI
$20.4B
$3K ﹤0.01%
+91
New +$3.36K
ODC icon
2997
Oil-Dri
ODC
$1.43B
$3K ﹤0.01%
+178
New +$2.83K
ORA icon
2998
Ormat Technologies
ORA
$6.11B
$3K ﹤0.01%
+86
New +$3.23K
PCTY icon
2999
Paylocity
PCTY
$6.71B
$3K ﹤0.01%
+85
New +$2.74K
QNST icon
3000
QuinStreet
QNST
$870M
$3K ﹤0.01%
+464
New +$2.73K
118 119
120
121 122

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.