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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
CCI icon
3201
PUT
Crown Castle
CCI
$32.7B
– –
-1,000,000
Closed -$82.5M
CCK icon
3202
CALL
Crown Holdings
CCK
$12.8B
– –
-45,200
Closed -$2.44M
CCK icon
3203
Crown Holdings
CCK
$12.8B
– –
-31,942
Closed -$1.73M
CDW icon
3204
CALL
CDW
CDW
$17.1B
– –
-16,800
Closed -$626K
CDW icon
3205
PUT
CDW
CDW
$17.1B
– –
-11,900
Closed -$443K
CHRW icon
3206
CALL
C.H. Robinson
CHRW
$22B
– –
-2,300
Closed -$168K
CIEN icon
3207
CALL
Ciena
CIEN
$55.3B
– –
-121,700
Closed -$2.35M
CIVI
3208
CALL
DELISTED
Civitas Resources
CIVI
– –
-94
Closed -$259K
CIVI
3209
DELISTED
Civitas Resources
CIVI
– –
-66
Closed -$182K
CLB icon
3210
PUT
Core Laboratories
CLB
$538M
– –
-3,500
Closed -$366K
CLF icon
3211
Cleveland-Cliffs
CLF
$6.81B
– –
-69,658
Closed -$370K
CLH icon
3212
Clean Harbors
CLH
$16.1B
– –
-3,555
Closed -$202K
CNO icon
3213
CALL
CNO Financial Group
CNO
$4.97B
– –
-14,500
Closed -$250K
CNP icon
3214
CenterPoint Energy
CNP
$29.1B
– –
-67,761
Closed -$1.38M
COO icon
3215
CALL
Cooper Companies
COO
$13.7B
– –
-20,000
Closed -$937K
COO icon
3216
Cooper Companies
COO
$13.7B
– –
-16,724
Closed -$784K
COO icon
3217
PUT
Cooper Companies
COO
$13.7B
– –
-89,200
Closed -$4.18M
CPA icon
3218
PUT
Copa Holdings
CPA
$5.56B
– –
-3,600
Closed -$363K
CPT icon
3219
CALL
Camden Property Trust
CPT
$11.3B
– –
-25,000
Closed -$1.95M
CRTO icon
3220
PUT
Criteo
CRTO
$1.03B
– –
-51,400
Closed -$2.03M
CVE icon
3221
Cenovus Energy
CVE
$54.6B
– –
-15,100
Closed -$323K
CVEO icon
3222
Civeo
CVEO
$379M
– –
-32
Closed -$1.44K
CYH icon
3223
CALL
Community Health Systems
CYH
$385M
– –
-12,584
Closed -$544K
DAR icon
3224
PUT
Darling Ingredients
DAR
$9.93B
– –
-85,000
Closed -$1.19M
DBRG icon
3225
DigitalBridge
DBRG
$2.94B
– –
-15,600
Closed -$1.32M
127 128
129
130 131

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.