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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
LEMB icon
3301
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
– –
-7,786
Closed -$343K
LHX icon
3302
CALL
L3Harris
LHX
$55.9B
– –
-11,500
Closed -$906K
LHX icon
3303
L3Harris
LHX
$55.9B
– –
-20,638
Closed -$1.63M
LMT icon
3304
CALL
Lockheed Martin
LMT
$134B
– –
-43,400
Closed -$8.81M
LOW icon
3305
CALL
Lowe's Companies
LOW
$116B
– –
-195,200
Closed -$14.5M
LUV icon
3306
PUT
Southwest Airlines
LUV
$22.1B
– –
-1,600
Closed -$71K
LVS icon
3307
PUT
Las Vegas Sands
LVS
$30.5B
– –
-100,000
Closed -$5.5M
LXP icon
3308
LXP Industrial Trust
LXP
$3.53B
– –
-20,224
Closed -$994K
LXRX icon
3309
Lexicon Pharmaceuticals
LXRX
$1.02B
– –
-28,545
Closed -$188K
LYB icon
3310
PUT
LyondellBasell Industries
LYB
$19.5B
– –
-48,400
Closed -$4.25M
MAC icon
3311
CALL
Macerich
MAC
$7.32B
– –
-479,500
Closed -$40.4M
MAC icon
3312
PUT
Macerich
MAC
$7.32B
– –
-60,300
Closed -$5.08M
MAG
3313
DELISTED
MAG Silver
MAG
– –
-90,000
Closed -$554K
MANU icon
3314
Manchester United
MANU
$3.91B
– –
-196,397
Closed -$3.13M
MAT icon
3315
Mattel
MAT
$4.17B
– –
-283,387
Closed -$7.46M
MAT icon
3316
PUT
Mattel
MAT
$4.17B
– –
-65,400
Closed -$1.49M
MATX icon
3317
CALL
Matsons
MATX
$6.37B
– –
-40,700
Closed -$1.72M
MBI icon
3318
MBIA
MBI
$288M
– –
-10,797
Closed -$100K
MDGL icon
3319
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-92,571
Closed -$6.29M
MGA icon
3320
Magna International
MGA
$17.9B
– –
-21,802
Closed -$1.21M
MGNI icon
3321
Magnite
MGNI
$2.65B
– –
-23,500
Closed -$421K
MGNI icon
3322
PUT
Magnite
MGNI
$2.65B
– –
-16,200
Closed -$290K
MLI icon
3323
Mueller Industries
MLI
$14.1B
– –
-22,512
Closed -$203K
MRVL icon
3324
CALL
Marvell Technology
MRVL
$174B
– –
-154,800
Closed -$2.28M
MSGS icon
3325
CALL
Madison Square Garden
MSGS
$9.54B
– –
-70,100
Closed -$4.23M
131 132
133
134 135

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.