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
AMBA icon
3026
Ambarella
AMBA
$2.99B
$2K ﹤0.01%
+18
New +$1.57K
APAM icon
3027
Artisan Partners
APAM
$2.79B
$2K ﹤0.01%
+52
New +$2.38K
BKD icon
3028
Brookdale Senior Living
BKD
$3.62B
$2K ﹤0.01%
+65
New +$2.4K
BMA icon
3029
Banco Macro
BMA
$5.7B
$2K ﹤0.01%
+36
New +$1.91K
BOOM icon
3030
DMC Global
BOOM
$121M
$2K ﹤0.01%
+154
New +$1.87K
BSET icon
3031
Bassett Furniture
BSET
$169M
$2K ﹤0.01%
+56
New +$1.6K
CTRE icon
3032
CareTrust REIT
CTRE
$10.2B
$2K ﹤0.01%
+175
New +$2.29K
CVGI icon
3033
Commercial Vehicle Group
CVGI
$157M
$2K ﹤0.01%
+346
New +$2.26K
ESCA icon
3034
Escalade
ESCA
$257M
$2K ﹤0.01%
+88
New +$1.61K
FCF icon
3035
First Commonwealth Financial
FCF
$2.12B
$2K ﹤0.01%
+254
New +$2.34K
GABC icon
3036
German American Bancorp
GABC
$1.82B
$2K ﹤0.01%
+125
New +$2.44K
GBLI icon
3037
Global Indemnity Group
GBLI
$394M
$2K ﹤0.01%
+68
New +$1.89K
GBX icon
3038
The Greenbrier Companies
GBX
$1.61B
$2K ﹤0.01%
+36
New +$2.15K
GPRE icon
3039
Green Plains
GPRE
$1.19B
$2K ﹤0.01%
75
-13,956
-99% -$430K
HLIT icon
3040
Harmonic Inc
HLIT
$1.21B
$2K ﹤0.01%
353
-9,756
-97% -$69.4K
INN
3041
Summit Hotel Properties
INN
$761M
$2K ﹤0.01%
+174
New +$2.32K
KB icon
3042
KB Financial Group
KB
$41.2B
$2K ﹤0.01%
+54
New +$1.95K
OCFC icon
3043
OceanFirst Financial
OCFC
$1.7B
$2K ﹤0.01%
+93
New +$1.61K
OSPN icon
3044
OneSpan
OSPN
$562M
$2K ﹤0.01%
+77
New +$2.09K
QTWO icon
3045
Q2 Holdings
QTWO
$3.42B
$2K ﹤0.01%
+87
New +$2.03K
SPWH icon
3046
Sportsman's Warehouse
SPWH
$43.7M
$2K ﹤0.01%
+195
New +$1.95K
SU icon
3047
Suncor Energy
SU
$77.7B
$2K ﹤0.01%
79
-6,471
-99% -$196K
TLK icon
3048
Telkom Indonesia
TLK
$14.2B
$2K ﹤0.01%
+82
New +$1.77K
UCTT
3049
Ultra Clean Holdings
UCTT
$4.16B
$2K ﹤0.01%
+266
New +$1.72K
WEN icon
3050
Wendy's
WEN
$1.33B
$2K ﹤0.01%
200
-27,406
-99% -$302K
120 121
122
123 124

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.