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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
FMS icon
3101
Fresenius Medical Care
FMS
$13.2B
$1K ﹤0.01%
+26
New +$1.11K
GLDD
3102
DELISTED
Great Lakes Dredge & Dock
GLDD
$1K ﹤0.01%
102
-15,316
-99% -$89.9K
HOFT icon
3103
Hooker Furnishings Corp
HOFT
$148M
$1K ﹤0.01%
+21
New +$519
HRZN icon
3104
Horizon Technology Finance
HRZN
$294M
$1K ﹤0.01%
+53
New +$732
HTBK
3105
DELISTED
Heritage Commerce
HTBK
$1K ﹤0.01%
+81
New +$740
INO icon
3106
Inovio Pharmaceuticals
INO
$79.8M
$1K ﹤0.01%
+7
New +$748
KT icon
3107
KT
KT
$8.84B
$1K ﹤0.01%
+58
New +$783
KTOS icon
3108
Kratos Defense & Security Solutions
KTOS
$8.88B
$1K ﹤0.01%
+83
New +$493
LNT icon
3109
Alliant Energy
LNT
$19.4B
$1K ﹤0.01%
20
-12,114
-100% -$367K
MGRC icon
3110
McGrath RentCorp
MGRC
$2.94B
$1K ﹤0.01%
+35
New +$1.12K
MUFG icon
3111
Mitsubishi UFJ Financial
MUFG
$258B
$1K ﹤0.01%
+74
New +$527
NL icon
3112
NLI Holdings
NL
$284M
$1K ﹤0.01%
+88
New +$664
NRC icon
3113
NRC Health Common Stock
NRC
$474M
$1K ﹤0.01%
+74
New +$1.05K
OCSL icon
3114
Oaktree Specialty Lending
OCSL
$1.03B
$1K ﹤0.01%
+29
New +$607
OTTR icon
3115
Otter Tail
OTTR
$3.88B
$1K ﹤0.01%
+35
New +$1K
REI icon
3116
Ring Energy
REI
$322M
$1K ﹤0.01%
+88
New +$1.04K
SHO icon
3117
Sunstone Hotel Investors
SHO
$2.19B
$1K ﹤0.01%
+68
New +$1.07K
NSLR
3118
Neostellar Capital Corp
NSLR
$262M
$1K ﹤0.01%
+100
New +$664
TEO icon
3119
Telecom Argentina
TEO
$5.89B
$1K ﹤0.01%
+32
New +$658
TGTX icon
3120
TG Therapeutics
TGTX
$8.58B
$1K ﹤0.01%
+88
New +$1.39K
TNK icon
3121
Teekay Tankers
TNK
$2.63B
$1K ﹤0.01%
+11
New +$591
WSFS icon
3122
WSFS Financial
WSFS
$4.1B
$1K ﹤0.01%
+45
New +$1.14K
LL
3123
DELISTED
LL Flooring Holdings, Inc.
LL
$1K ﹤0.01%
46
-5,079
-99% -$134K
ICPT
3124
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1K ﹤0.01%
+4
New +$1.06K
WWE
3125
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
52
-99
-66% -$1.44K
123 124
125
126 127

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.