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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
ALTO icon
3176
Alto Ingredients
ALTO
$360M
– –
-19,580
Closed -$211K
AMRN
3177
Amarin Corp
AMRN
$284M
– –
-4,525
Closed -$212K
ANGI icon
3178
CALL
Angi Inc
ANGI
$224M
– –
-41,700
Closed -$2.45M
APTV icon
3179
CALL
Aptiv
APTV
$12B
– –
-67,000
Closed -$5.34M
AR icon
3180
CALL
Antero Resources
AR
$10.9B
– –
-69,200
Closed -$2.44M
AR icon
3181
PUT
Antero Resources
AR
$10.9B
– –
-69,200
Closed -$2.44M
ATHM icon
3182
CALL
Autohome
ATHM
$2.43B
– –
-23,300
Closed -$1.02M
AVNS icon
3183
CALL
Avanos Medical
AVNS
$1.17B
– –
-2,800
Closed -$138K
AVNS icon
3184
Avanos Medical
AVNS
$1.17B
– –
-16,232
Closed -$798K
BAP icon
3185
CALL
Credicorp
BAP
$30.9B
– –
-25,300
Closed -$3.56M
BAP icon
3186
Credicorp
BAP
$30.9B
– –
-1,648
Closed -$232K
BCS icon
3187
Barclays
BCS
$94.1B
– –
-12,966
Closed -$176K
BFH icon
3188
CALL
Bread Financial
BFH
$4.21B
– –
-9,648
Closed -$2.28M
BHC icon
3189
CALL
Bausch Health
BHC
$1.65B
– –
-45,800
Closed -$9.1M
BJRI icon
3190
BJ's Restaurants
BJRI
$1.41B
– –
-1,012
Closed -$48.9K
BKNG icon
3191
Booking.com
BKNG
$138B
– –
-105,300
Closed -$5.02M
BLUE
3192
PUT
DELISTED
bluebird bio
BLUE
– –
-587
Closed -$918K
BMRN icon
3193
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-35,000
Closed -$4.36M
BP icon
3194
BP
BP
$113B
– –
-27,913
Closed -$977K
BRFS
3195
CALL
DELISTED
BRF SA
BRFS
– –
-47,500
Closed -$940K
BRFS
3196
DELISTED
BRF SA
BRFS
– –
-3,672
Closed -$73K
BTG icon
3197
B2Gold
BTG
$5.16B
– –
-200,000
Closed -$304K
BYD icon
3198
CALL
Boyd Gaming
BYD
$6.47B
– –
-42,100
Closed -$598K
CALX icon
3199
Calix
CALX
$2.27B
– –
-108
Closed -$881
CB icon
3200
CALL
Chubb
CB
$140B
– –
-60,000
Closed -$6.69M
126 127
128
129 130

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.