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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
NGLS
3076
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2K ﹤0.01%
+60
New +$2.6K
DYAX
3077
DELISTED
DYAX CORPORATION
DYAX
$2K ﹤0.01%
+90
New +$2.38K
CNW
3078
DELISTED
CON-WAY INC.
CNW
$2K ﹤0.01%
+50
New +$2.08K
PLMT
3079
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$2K ﹤0.01%
+87
New +$1.63K
FRS
3080
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$2K ﹤0.01%
+46
New +$1.41K
WLH
3081
DELISTED
WILLIAM LYON HOMES
WLH
$2K ﹤0.01%
+91
New +$2.14K
NMRX
3082
DELISTED
Numerex Corp
NMRX
$2K ﹤0.01%
+263
New +$2.62K
RKUS
3083
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$2K ﹤0.01%
+177
New +$2.03K
AGQ icon
3084
ProShares Ultra Silver
AGQ
$1.16B
$1K ﹤0.01%
+15
New +$602
AMRC icon
3085
Ameresco
AMRC
$1.15B
$1K ﹤0.01%
+73
New +$528
ANF icon
3086
Abercrombie & Fitch
ANF
$4.17B
$1K ﹤0.01%
50
-4,950
-99% -$109K
ANIP icon
3087
ANI Pharmaceuticals
ANIP
$1.77B
$1K ﹤0.01%
+11
New +$655
AOSL icon
3088
Alpha and Omega Semiconductor
AOSL
$923M
$1K ﹤0.01%
+66
New +$566
ARR
3089
Armour Residential REIT
ARR
$2.02B
$1K ﹤0.01%
+6
New +$729
ASYS icon
3090
Amtech Systems
ASYS
$278M
$1K ﹤0.01%
+84
New +$932
AZN icon
3091
AstraZeneca
AZN
$263B
$1K ﹤0.01%
20
-14,673
-100% -$1M
BPOP icon
3092
Popular Inc
BPOP
$11B
$1K ﹤0.01%
+20
New +$673
BSAC icon
3093
Banco Santander Chile
BSAC
$15.8B
$1K ﹤0.01%
+62
New +$1.33K
CEF icon
3094
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1K ﹤0.01%
+83
New +$993
CIA icon
3095
Citizens
CIA
$245M
$1K ﹤0.01%
+91
New +$570
CVLG icon
3096
Covenant Logistics
CVLG
$1.18B
$1K ﹤0.01%
+88
New +$1.34K
CYD icon
3097
China Yuchai International
CYD
$1.69B
$1K ﹤0.01%
+68
New +$1.32K
DGII icon
3098
Digi International
DGII
$2.52B
$1K ﹤0.01%
+85
New +$830
EEV icon
3099
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.49M
$1K ﹤0.01%
+4
New +$669
FDUS icon
3100
Fidus Investment
FDUS
$737M
$1K ﹤0.01%
+85
New +$1.38K
122 123
124
125 126

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.