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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
GREK
3276
PUT
Global X MSCI Greece ETF
GREK
$288M
– –
-54,000
Closed -$1.78M
GRMN
3277
PUT
Garmin
GRMN
$46.9B
– –
-14,900
Closed -$708K
HDB icon
3278
HDFC Bank
HDB
$119B
– –
-29,420
Closed -$433K
HLF icon
3279
PUT
Herbalife
HLF
$1.23B
– –
-300,000
Closed -$6.41M
HRI icon
3280
PUT
Herc Holdings
HRI
$5.43B
– –
-43,533
Closed -$2.83M
HRB icon
3281
H&R Block
HRB
$5.18B
– –
-17,560
Closed -$563K
HST icon
3282
CALL
Host Hotels & Resorts
HST
$16.8B
– –
-11,200
Closed -$226K
HZO icon
3283
MarineMax
HZO
$800M
– –
-7,643
Closed -$203K
IBB icon
3284
CALL
iShares Biotechnology ETF
IBB
$9.31B
– –
-13,200
Closed -$1.51M
ICAD
3285
CALL
DELISTED
iCAD Inc
ICAD
– –
-50,000
Closed -$479K
BRSL
3286
Brightstar Lottery PLC
BRSL
$1.91B
– –
-245,125
Closed -$4.27M
IMO icon
3287
Imperial Oil
IMO
$62.1B
– –
-9,439
Closed -$440K
IMUX icon
3288
CALL
Immunic
IMUX
$182M
– –
-8
Closed -$75K
IMUX icon
3289
PUT
Immunic
IMUX
$182M
– –
-23
Closed -$225K
INCY icon
3290
CALL
Incyte
INCY
$23.5B
– –
-11,500
Closed -$1.05M
INGR icon
3291
CALL
Ingredion
INGR
$6.38B
– –
-59,900
Closed -$4.66M
IPGP icon
3292
IPG Photonics
IPGP
$3.89B
– –
-2,658
Closed -$246K
ITUB icon
3293
Itaú Unibanco
ITUB
$91.3B
– –
-39,175
Closed -$174K
IVOO icon
3294
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
– –
-200,000
Closed -$10.3M
IWC icon
3295
CALL
iShares Micro-Cap ETF
IWC
$1.43B
– –
-50,000
Closed -$3.95M
IWC icon
3296
iShares Micro-Cap ETF
IWC
$1.43B
– –
-74,000
Closed -$5.85M
J icon
3297
CALL
Jacobs Solutions
J
$15.9B
– –
-18,135
Closed -$677K
K
3298
CALL
DELISTED
Kellanova
K
– –
-75,296
Closed -$4.66M
KBWB icon
3299
Invesco KBW Bank ETF
KBWB
$7.08B
– –
-20,000
Closed -$742K
LAMR icon
3300
CALL
Lamar Advertising Co
LAMR
$16.2B
– –
-121,000
Closed -$7.17M
130 131
132
133 134

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.