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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
APC
301
CALL
DELISTED
Anadarko Petroleum
APC
$9.48M 0.05%
121,400
+1,400
+1% +$121K
GLD icon
302
PUT
SPDR Gold Trust
GLD
$131B
$9.44M 0.05%
84,000
-200,000
-70% -$22.9M
SYY icon
303
CALL
Sysco
SYY
$39.7B
$9.43M 0.05%
261,200
+197,500
+310% +$7.39M
WYNN icon
304
PUT
Wynn Resorts
WYNN
$10.1B
$9.37M 0.05%
+95,000
New +$10.7M
PFE icon
305
Pfizer
PFE
$140B
$9.36M 0.05%
294,200
+292,033
+13,476% +$9.52M
BKNG icon
306
CALL
Booking.com
BKNG
$138B
$9.33M 0.05%
202,500
-222,500
-52% -$10.6M
GE icon
307
PUT
GE Aerospace
GE
$367B
$9.32M 0.05%
73,199
-78,081
-52% -$10.1M
ZTS icon
308
PUT
Zoetis
ZTS
$31.6B
$9.3M 0.05%
192,800
-117,200
-38% -$5.59M
ALNY icon
309
Alnylam Pharmaceuticals
ALNY
$36.3B
$9.28M 0.05%
77,396
+15,072
+24% +$1.8M
VOD icon
310
Vodafone
VOD
$34.9B
$9.23M 0.05%
253,180
+227,575
+889% +$8.2M
AGNC icon
311
PUT
AGNC Investment
AGNC
$12.3B
$9.19M 0.05%
+500,000
New +$10.3M
BIDU icon
312
PUT
Baidu
BIDU
$35.8B
$9.18M 0.05%
46,100
-21,100
-31% -$4.32M
CERN
313
CALL
DELISTED
Cerner Corp
CERN
$9.18M 0.05%
132,900
+120,800
+998% +$8.45M
NTCT icon
314
PUT
NETSCOUT
NTCT
$2.86B
$9.17M 0.05%
+250,000
New +$10.3M
MMM icon
315
CALL
3M
MMM
$89B
$9.1M 0.05%
70,564
+15,548
+28% +$2.09M
LH icon
316
CALL
Labcorp
LH
$24.3B
$9.03M 0.05%
+86,718
New +$9.03M
BHC icon
317
PUT
Bausch Health
BHC
$1.65B
$9M 0.05%
40,500
-29,500
-42% -$6.54M
PXD
318
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$8.97M 0.05%
+64,700
New +$10.3M
M icon
319
CALL
Macy's
M
$6.15B
$8.97M 0.05%
+132,900
New +$8.98M
XLP icon
320
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8.97M 0.05%
188,393
+79,119
+72% +$3.86M
USO icon
321
PUT
United States Oil Fund
USO
$2.45B
$8.95M 0.05%
56,250
-257,075
-82% -$40.8M
MLCO icon
322
PUT
Melco Resorts & Entertainment
MLCO
$2.1B
$8.94M 0.05%
455,400
+255,400
+128% +$5.26M
PFE icon
323
PUT
Pfizer
PFE
$140B
$8.89M 0.05%
279,415
-95,598
-25% -$3.12M
TLT icon
324
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$8.81M 0.05%
+75,000
New +$9.2M
QLIK
325
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$8.79M 0.05%
+251,300
New +$8.9M
11 12
13
14 15

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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.