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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
MTN icon
3326
Vail Resorts
MTN
$5.19B
– –
-6,161
Closed -$637K
NCMI icon
3327
National CineMedia
NCMI
$354M
– –
-1,148
Closed -$173K
NEE icon
3328
PUT
NextEra Energy
NEE
$187B
– –
-120,000
Closed -$3.12M
NFLX icon
3329
Netflix
NFLX
$292B
– –
-675,290
Closed -$5.65M
NHI icon
3330
CALL
National Health Investors
NHI
$3.9B
– –
-5,000
Closed -$355K
NKE icon
3331
CALL
Nike
NKE
$61.9B
– –
-32,000
Closed -$1.6M
NOC icon
3332
CALL
Northrop Grumman
NOC
$77B
– –
-110,800
Closed -$17.8M
NUS icon
3333
Nu Skin
NUS
$247M
– –
-67,009
Closed -$4.04M
NVDA icon
3334
PUT
NVIDIA
NVDA
$5.01T
– –
-4,400,000
Closed -$2.3M
NVGS icon
3335
Navigator Holdings
NVGS
$1.34B
– –
-124,200
Closed -$2.37M
NWG icon
3336
NatWest
NWG
$71.5B
– –
-12,309
Closed -$134K
NWL icon
3337
CALL
Newell Brands
NWL
$2.16B
– –
-46,400
Closed -$1.81M
NWS icon
3338
News Corp Class B
NWS
$16.4B
– –
-250,000
Closed -$3.97M
ADAM
3339
Adamas Trust
ADAM
$777M
– –
-8,923
Closed -$277K
OIH icon
3340
CALL
VanEck Oil Services ETF
OIH
$2.06B
– –
-3,335
Closed -$2.25M
OLN icon
3341
CALL
Olin
OLN
$2.64B
– –
-83,200
Closed -$2.67M
OMC icon
3342
CALL
Omnicom Group
OMC
$22.7B
– –
-10,800
Closed -$842K
OUT icon
3343
PUT
Outfront Media
OUT
$5.64B
– –
-101,598
Closed -$2.99M
PBR.A icon
3344
Petrobras Class A
PBR.A
$107B
– –
-60,000
Closed -$365K
PCRX icon
3345
CALL
Pacira BioSciences
PCRX
$1.02B
– –
-60,100
Closed -$5.34M
PDS
3346
Precision Drilling
PDS
$1.09B
– –
-1,462
Closed -$235K
PENN icon
3347
CALL
PENN Entertainment
PENN
$2.74B
– –
-86,300
Closed -$1.35M
PENN icon
3348
PENN Entertainment
PENN
$2.74B
– –
-5,170
Closed -$81K
PNC icon
3349
CALL
PNC Financial Services
PNC
$100B
– –
-15,000
Closed -$1.4M
PODD icon
3350
Insulet
PODD
$11.3B
– –
-21,244
Closed -$708K
132 133
134
135 136

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.