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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
DDS icon
3226
CALL
Dillards
DDS
$8.87B
– –
-50,000
Closed -$6.83M
DEA
3227
Easterly Government Properties
DEA
$1.18B
– –
-6,000
Closed -$241K
DEI icon
3228
PUT
Douglas Emmett
DEI
$2.06B
– –
-27,800
Closed -$829K
DFS
3229
CALL
DELISTED
Discover Financial Services
DFS
– –
-198,100
Closed -$11.2M
DFS
3230
PUT
DELISTED
Discover Financial Services
DFS
– –
-3,300
Closed -$186K
DGX icon
3231
CALL
Quest Diagnostics
DGX
$25.1B
– –
-125,200
Closed -$9.62M
DHT icon
3232
CALL
DHT Holdings
DHT
$2.97B
– –
-16,600
Closed -$116K
DLR icon
3233
PUT
Digital Realty Trust
DLR
$73.7B
– –
-6,800
Closed -$449K
DRH icon
3234
Diamondrock Hospitality Co
DRH
$2.63B
– –
-31,894
Closed -$451K
EGY icon
3235
Vaalco Energy
EGY
$594M
– –
-11,317
Closed -$28K
ENB icon
3236
Enbridge
ENB
$124B
– –
-8,008
Closed -$480K
EQIX icon
3237
Equinix
EQIX
$107B
– –
-143
Closed -$36.5K
EQR icon
3238
CALL
Equity Residential
EQR
$25.4B
– –
-45,000
Closed -$3.5M
ERIC icon
3239
Ericsson
ERIC
$30.7B
– –
-16,818
Closed -$195K
ESPR
3240
PUT
DELISTED
Esperion Therapeutics
ESPR
– –
-30,000
Closed -$2.78M
ESRT icon
3241
CALL
Empire State Realty Trust
ESRT
$976M
– –
-13,800
Closed -$260K
EWG icon
3242
PUT
iShares MSCI Germany ETF
EWG
$1.5B
– –
-32,900
Closed -$982K
EXAS
3243
DELISTED
Exact Sciences
EXAS
– –
-9,259
Closed -$204K
EXAS
3244
PUT
DELISTED
Exact Sciences
EXAS
– –
-16,000
Closed -$352K
EXC icon
3245
PUT
Exelon
EXC
$48.6B
– –
-53,697
Closed -$1.29M
EXEL icon
3246
Exelixis
EXEL
$13.9B
– –
-33,700
Closed -$87K
EXTR icon
3247
Extreme Networks
EXTR
$3.86B
– –
-13,617
Closed -$43K
FAST icon
3248
Fastenal
FAST
$54B
– –
-84,944
Closed -$880K
FDS icon
3249
PUT
Factset
FDS
$9.05B
– –
-20,000
Closed -$3.18M
FEM icon
3250
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
– –
-50,152
Closed -$1.11M
128 129
130
131 132

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.