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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
FEUZ icon
3251
First Trust Eurozone AlphaDEX
FEUZ
$133M
– –
-18,615
Closed -$603K
FEZ icon
3252
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-170,000
Closed -$6.6M
FEZ icon
3253
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-377,300
Closed -$14.6M
FIS icon
3254
CALL
Fidelity National Information Services
FIS
$21.5B
– –
-18,600
Closed -$1.27M
FITB
3255
CALL
Fifth Third Bancorp
FITB
$52B
– –
-100,100
Closed -$1.89M
FITB
3256
PUT
Fifth Third Bancorp
FITB
$52B
– –
-5,300
Closed -$100K
FJP icon
3257
First Trust Japan AlphaDEX Fund
FJP
$247M
– –
-158,673
Closed -$7.92M
FKU icon
3258
First Trust United Kingdom AlphaDEX Fund
FKU
$37.9M
– –
-7,278
Closed -$294K
FL
3259
PUT
DELISTED
Foot Locker
FL
– –
-23,800
Closed -$1.5M
FLS icon
3260
Flowserve
FLS
$9.25B
– –
-7,732
Closed -$437K
FMC icon
3261
CALL
FMC
FMC
$1.42B
– –
-2,883
Closed -$143K
FOSL icon
3262
PUT
Fossil Group
FOSL
$239M
– –
-73,000
Closed -$6.02M
FSLR icon
3263
CALL
First Solar
FSLR
$21.8B
– –
-100,100
Closed -$5.99M
FSLR icon
3264
PUT
First Solar
FSLR
$21.8B
– –
-5,600
Closed -$335K
GASS icon
3265
CALL
StealthGas
GASS
$328M
– –
-25,000
Closed -$164K
GEN icon
3266
CALL
Gen Digital
GEN
$15.6B
– –
-53,000
Closed -$1.24M
GEN icon
3267
Gen Digital
GEN
$15.6B
– –
-22,870
Closed -$534K
GES
3268
PUT
DELISTED
Guess Inc
GES
– –
-127,800
Closed -$2.38M
GLPI icon
3269
CALL
Gaming and Leisure Properties
GLPI
$12.8B
– –
-74,000
Closed -$2.73M
GLV
3270
Clough Global Dividend & Income Fund
GLV
$78.4M
– –
-22,267
Closed -$335K
GLW icon
3271
CALL
Corning
GLW
$126B
– –
-52,600
Closed -$1.19M
GM icon
3272
PUT
General Motors
GM
$74.7B
– –
-2,800
Closed -$105K
GORO icon
3273
Goldgroup Mining Inc.
GORO
$151M
– –
-25,538
Closed -$81K
GPRE icon
3274
CALL
Green Plains
GPRE
$1.19B
– –
-55,000
Closed -$1.57M
GPRO icon
3275
PUT
GoPro
GPRO
$116M
– –
-53,700
Closed -$2.33M
129 130
131
132 133

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.