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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
ATCO
3126
DELISTED
Atlas Corp.
ATCO
$1K ﹤0.01%
+66
New +$1.3K
ALR
3127
DELISTED
AlerisLife Inc
ALR
$1K ﹤0.01%
14
-3,986
-100% -$181K
PZN
3128
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1K ﹤0.01%
+72
New +$676
HMTV
3129
DELISTED
Hemisphere Media Group, Inc.
HMTV
$1K ﹤0.01%
+88
New +$1.1K
WMC
3130
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1K ﹤0.01%
+8
New +$1.2K
SRGA
3131
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1K ﹤0.01%
+7
New +$1.3K
SUNS
3132
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$1K ﹤0.01%
+72
New +$1.17K
TOO
3133
DELISTED
Teekay Offshore Partners L.P.
TOO
$1K ﹤0.01%
+52
New +$1.16K
CRR
3134
DELISTED
Carbo Ceramics Inc.
CRR
$1K ﹤0.01%
35
– –
APU
3135
DELISTED
AmeriGas Partners, L.P.
APU
$1K ﹤0.01%
+30
New +$1.44K
FRSH
3136
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$1K ﹤0.01%
+29
New +$533
NXTM
3137
DELISTED
NxStage Medical Inc.
NXTM
$1K ﹤0.01%
+79
New +$1.34K
SEP
3138
DELISTED
Spectra Engy Parters Lp
SEP
$1K ﹤0.01%
+24
New +$1.23K
JONE
3139
DELISTED
Jones Energy, Inc.
JONE
$1K ﹤0.01%
+4
New +$716
ANW
3140
DELISTED
Aegean Marine Petroleum Network
ANW
$1K ﹤0.01%
+61
New +$873
SIGM
3141
DELISTED
Sigma Designs Inc
SIGM
$1K ﹤0.01%
+53
New +$486
LQ
3142
DELISTED
La Quinta Holdings Inc.
LQ
$1K ﹤0.01%
+24
New +$573
HDNG
3143
DELISTED
Hardinge Inc
HDNG
$1K ﹤0.01%
+69
New +$739
NRCIB
3144
DELISTED
National Research Corp Class B
NRCIB
$1K ﹤0.01%
+30
New +$998
SPIL
3145
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$1K ﹤0.01%
+69
New +$548
GNCMA
3146
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1K ﹤0.01%
+85
New +$1.39K
MACK
3147
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1K ﹤0.01%
+11
New +$1.05K
SGM
3148
DELISTED
Stonegate Mortgage Corporation
SGM
$1K ﹤0.01%
+89
New +$941
SYUT
3149
DELISTED
Synutra International, Inc.
SYUT
$1K ﹤0.01%
+76
New +$544
EXAR
3150
DELISTED
Exar Corporation
EXAR
$1K ﹤0.01%
+91
New +$951
124 125
126
127 128

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MFRM
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MA
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5L
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RC
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APA
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MIAN
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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.