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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
PPC icon
3351
Pilgrim's Pride
PPC
$6.82B
– –
-153,000
Closed -$3.46M
PRAA icon
3352
PRA Group
PRAA
$648M
– –
-10,900
Closed -$592K
PSA icon
3353
CALL
Public Storage
PSA
$60.2B
– –
-113,000
Closed -$22.3M
PSHG icon
3354
Performance Shipping
PSHG
$22.1M
– –
0
– -$840K
PVH icon
3355
PUT
PVH
PVH
$3.71B
– –
-30,200
Closed -$3.22M
QLTA icon
3356
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
– –
-161,633
Closed -$8.49M
QRVO icon
3357
CALL
Qorvo
QRVO
$7.63B
– –
-33,700
Closed -$2.69M
QRVO icon
3358
Qorvo
QRVO
$7.63B
– –
-278
Closed -$22K
QRVO icon
3359
PUT
Qorvo
QRVO
$7.63B
– –
-20,200
Closed -$1.61M
RBBN icon
3360
Ribbon Communications
RBBN
$354M
– –
-133,009
Closed -$1.05M
RIGL icon
3361
Rigel Pharmaceuticals
RIGL
$680M
– –
-100
Closed -$4K
RIGL icon
3362
PUT
Rigel Pharmaceuticals
RIGL
$680M
– –
-4,500
Closed -$161K
RIO icon
3363
CALL
Rio Tinto
RIO
$148B
– –
-244,000
Closed -$10.1M
RM icon
3364
Regional Management Corp
RM
$384M
– –
-107,894
Closed -$1.59M
RMD icon
3365
CALL
ResMed
RMD
$28.3B
– –
-3,900
Closed -$280K
RY icon
3366
Royal Bank of Canada
RY
$291B
– –
-150
Closed -$9.66K
SAP icon
3367
SAP
SAP
$187B
– –
-3,367
Closed -$243K
SBAC icon
3368
CALL
SBA Communications
SBAC
$18.4B
– –
-7,800
Closed -$913K
SBUX icon
3369
CALL
Starbucks
SBUX
$118B
– –
-800
Closed -$38K
SCOR icon
3370
CALL
Comscore
SCOR
$110M
– –
-370
Closed -$379K
SEE
3371
CALL
DELISTED
Sealed Air
SEE
– –
-285,700
Closed -$13M
SFM icon
3372
PUT
Sprouts Farmers Market
SFM
$7.04B
– –
-2,900
Closed -$102K
SJNK icon
3373
CALL
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-263,700
Closed -$7.7M
SNY icon
3374
Sanofi
SNY
$104B
– –
-9,805
Closed -$485K
SPG icon
3375
CALL
Simon Property Group
SPG
$74.5B
– –
-8,200
Closed -$1.6M
133 134
135
136 137

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.