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
YORW icon
3051
York Water
YORW
$505M
$2K ﹤0.01%
+87
New +$2K
MTUS icon
3052
Metallus
MTUS
$873M
$2K ﹤0.01%
+65
New +$1.92K
TXNM
3053
TXNM Energy Inc
TXNM
$6.47B
$2K ﹤0.01%
+87
New +$2.33K
FFNW
3054
DELISTED
First Financial Northwest, Inc
FFNW
$2K ﹤0.01%
+162
New +$1.94K
MDC
3055
DELISTED
M.D.C. Holdings, Inc.
MDC
$2K ﹤0.01%
+99
New +$2.02K
CSII
3056
DELISTED
Cardiovascular Systems, Inc.
CSII
$2K ﹤0.01%
+91
New +$2.94K
ZVO
3057
DELISTED
Zovio Inc. Common Stock
ZVO
$2K ﹤0.01%
+194
New +$1.84K
HNP
3058
DELISTED
Huaneng Power Intl, Inc.
HNP
$2K ﹤0.01%
+29
New +$1.58K
ADMS
3059
DELISTED
Adamas Pharmaceuticals
ADMS
$2K ﹤0.01%
+87
New +$1.69K
FLXN
3060
DELISTED
Flexion Therapeutics, Inc.
FLXN
$2K ﹤0.01%
+88
New +$1.77K
NE
3061
DELISTED
Noble Corporation
NE
$2K ﹤0.01%
+100
New +$1.65K
CYOU
3062
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$2K ﹤0.01%
+68
New +$2.1K
CRCM
3063
DELISTED
CARE.COM, INC.
CRCM
$2K ﹤0.01%
+401
New +$2.58K
CTWS
3064
DELISTED
Connecticut Water Service Inc
CTWS
$2K ﹤0.01%
+65
New +$2.3K
EMCI
3065
DELISTED
EMC INS Group Inc
EMCI
$2K ﹤0.01%
+94
New +$2.21K
FCB
3066
DELISTED
FCB Financial Holdings, Inc.
FCB
$2K ﹤0.01%
+75
New +$2.14K
EOCC
3067
DELISTED
Enel Generacion Chile S.A.
EOCC
$2K ﹤0.01%
+69
New +$2.16K
EXAC
3068
DELISTED
Exactech Inc
EXAC
$2K ﹤0.01%
+90
New +$2.02K
SYT
3069
DELISTED
Syngenta Ag
SYT
$2K ﹤0.01%
+22
New +$1.77K
SNAK
3070
DELISTED
Inventure Foods, Inc.
SNAK
$2K ﹤0.01%
+154
New +$1.58K
PCBK
3071
DELISTED
Pacific Continental Corp
PCBK
$2K ﹤0.01%
+172
New +$2.25K
MBVT
3072
DELISTED
Merchants Bancshares Inc
MBVT
$2K ﹤0.01%
+61
New +$1.85K
AEGR
3073
DELISTED
Aegerion Pharmaceuticals
AEGR
$2K ﹤0.01%
+90
New +$1.95K
NATL
3074
DELISTED
National Interstate Corporation
NATL
$2K ﹤0.01%
+88
New +$2.42K
SZYM
3075
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$2K ﹤0.01%
+650
New +$2.23K
121 122
123
124 125

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.