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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
SRE icon
3376
CALL
Sempra
SRE
$60.7B
– –
-40,000
Closed -$2.18M
SRE icon
3377
PUT
Sempra
SRE
$60.7B
– –
-3,200
Closed -$174K
SRPT icon
3378
Sarepta Therapeutics
SRPT
$1.66B
– –
-42,203
Closed -$863K
ST icon
3379
CALL
Sensata Technologies
ST
$6.61B
– –
-69,000
Closed -$3.96M
STLA icon
3380
CALL
Stellantis
STLA
$16.4B
– –
-94,323
Closed -$1M
STLD icon
3381
Steel Dynamics
STLD
$35.5B
– –
-75,000
Closed -$1.61M
STNG icon
3382
CALL
Scorpio Tankers
STNG
$3.94B
– –
-3,510
Closed -$331K
SUPN icon
3383
CALL
Supernus Pharmaceuticals
SUPN
$2.69B
– –
-10,000
Closed -$121K
SYF icon
3384
CALL
Synchrony
SYF
$23.6B
– –
-2,800
Closed -$85K
SYY icon
3385
PUT
Sysco
SYY
$39.6B
– –
-63,700
Closed -$2.4M
TCRT icon
3386
CALL
Alaunos Therapeutics
TCRT
$4.57M
– –
-1,511
Closed -$2.44M
TDS icon
3387
CALL
Telephone and Data Systems
TDS
$3.93B
– –
-50,700
Closed -$1.26M
TDW icon
3388
Tidewater
TDW
$3.9B
– –
-329
Closed -$203K
TECK icon
3389
CALL
Teck Resources
TECK
$29.7B
– –
-200,000
Closed -$2.75M
TGS icon
3390
Transportadora de Gas del Sur
TGS
$4.6B
– –
-54,718
Closed -$281K
TK icon
3391
PUT
Teekay
TK
$968M
– –
-29,100
Closed -$1.35M
TLT icon
3392
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
– –
-100,000
Closed -$13.1M
TLT icon
3393
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
– –
-6,665
Closed -$818K
TNDM icon
3394
PUT
Tandem Diabetes Care
TNDM
$1.17B
– –
-5,160
Closed -$651K
TNL icon
3395
CALL
Travel + Leisure Co
TNL
$4.53B
– –
-16,613
Closed -$679K
TOTL icon
3396
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
– –
-34,051
Closed -$1.7M
TRGP icon
3397
PUT
Targa Resources
TRGP
$60.7B
– –
-4,500
Closed -$431K
TRIP icon
3398
PUT
TripAdvisor
TRIP
$1.6B
– –
-3,000
Closed -$250K
TRN icon
3399
Trinity Industries
TRN
$2.96B
– –
-10,933
Closed -$279K
TS icon
3400
Tenaris
TS
$29.1B
– –
-10,964
Closed -$307K
134 135
136
137 138

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.