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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
LIOX
3151
DELISTED
Lionbridge Technologies
LIOX
$1K ﹤0.01%
+120
New +$701
SGI
3152
DELISTED
Silicon Graphics Intl.
SGI
$1K ﹤0.01%
+173
New +$1.33K
ELRC
3153
DELISTED
ELECTRO RENT CORP
ELRC
$1K ﹤0.01%
+84
New +$916
OIBR
3154
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$1K ﹤0.01%
+350
New +$710
OPWR
3155
DELISTED
OPOWER INC COM STK (DE)
OPWR
$1K ﹤0.01%
+74
New +$823
RLD
3156
DELISTED
REALD INC COM STK
RLD
$1K ﹤0.01%
+57
New +$714
NBBC
3157
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$1K ﹤0.01%
+156
New +$1.29K
LMNS
3158
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$1K ﹤0.01%
+107
New +$1.27K
SQBK
3159
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$1K ﹤0.01%
+36
New +$962
TRNX
3160
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$1K ﹤0.01%
+42
New +$1.09K
BBNK
3161
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$1K ﹤0.01%
+36
New +$1.01K
AIQ
3162
DELISTED
Alliance Healthcare Services
AIQ
$1K ﹤0.01%
+67
New +$1.4K
HYGS
3163
DELISTED
Hydrogenics Corp
HYGS
$1K ﹤0.01%
+63
New +$705
EBIX
3164
DELISTED
Ebix Inc
EBIX
$1K ﹤0.01%
+37
New +$1.19K
WBK
3165
DELISTED
Westpac Banking Corporation
WBK
$1K ﹤0.01%
+34
New +$925
CHU
3166
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1K ﹤0.01%
+35
New +$613
TI
3167
DELISTED
Telecom Italia
TI
$1K ﹤0.01%
+40
New +$491
NWLIA
3168
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$1K ﹤0.01%
+3
New +$1K
AA icon
3169
PUT
Alcoa
AA
$11.7B
– –
-52,726
Closed -$1.64M
AAP icon
3170
CALL
Advance Auto Parts
AAP
$3.37B
– –
-62,500
Closed -$9.36M
ACAD icon
3171
CALL
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-6,300
Closed -$205K
ADP icon
3172
CALL
Automatic Data Processing
ADP
$100B
– –
-43,100
Closed -$3.69M
AFL icon
3173
CALL
Aflac
AFL
$63.9B
– –
-13,000
Closed -$416K
AHT
3174
CALL
Ashford Hospitality Trust
AHT
$21M
– –
-179
Closed -$1.7M
AIZ icon
3175
Assurant
AIZ
$13.7B
– –
-4,484
Closed -$275K
125 126
127
128 129

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AII
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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.