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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
TTE icon
3401
TotalEnergies
TTE
$193B
– –
-7,295
Closed -$363K
TUR icon
3402
iShares MSCI Turkey ETF
TUR
$205M
– –
-47,500
Closed -$2.2M
TUR icon
3403
PUT
iShares MSCI Turkey ETF
TUR
$205M
– –
-130,000
Closed -$6.03M
UHAL icon
3404
U-Haul Holding Co
UHAL
$14B
– –
-36,500
Closed -$1.21M
UL icon
3405
Unilever
UL
$131B
– –
-15,022
Closed -$705K
USO icon
3406
CALL
United States Oil Fund
USO
$2.45B
– –
-147,775
Closed -$19.9M
UTHR icon
3407
CALL
United Therapeutics
UTHR
$26.4B
– –
-14,300
Closed -$2.47M
UTHR icon
3408
United Therapeutics
UTHR
$26.4B
– –
-9,196
Closed -$1.59M
UTHR icon
3409
PUT
United Therapeutics
UTHR
$26.4B
– –
-26,300
Closed -$4.54M
UVE icon
3410
CALL
Universal Insurance Holdings
UVE
$1.16B
– –
-18,600
Closed -$476K
UVXY icon
3411
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$252M
– –
0
– -$5.69M
VEON icon
3412
VEON
VEON
$3.55B
– –
-548
Closed -$72K
VLO icon
3413
CALL
Valero Energy
VLO
$90.1B
– –
-16,400
Closed -$1.04M
VLRS
3414
CALL
Controladora Vuela Compania de Aviacion
VLRS
$886M
– –
-15,000
Closed -$167K
VNQ icon
3415
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-154,460
Closed -$13M
VONG icon
3416
Vanguard Russell 1000 Growth ETF
VONG
$42.4B
– –
-200,000
Closed -$5.08M
VOYA icon
3417
CALL
Voya Financial
VOYA
$8.92B
– –
-8,200
Closed -$354K
VOYA icon
3418
PUT
Voya Financial
VOYA
$8.92B
– –
-8,200
Closed -$354K
VWOB icon
3419
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
– –
-16,458
Closed -$1.28M
VXRT
3420
DELISTED
Vaxart
VXRT
– –
-24,782
Closed -$627K
WBD icon
3421
PUT
Warner Bros
WBD
$65.5B
– –
-87,200
Closed -$2.68M
WCN
3422
Waste Connections
WCN
$42.8B
– –
-16,217
Closed -$520K
WDC icon
3423
CALL
Western Digital
WDC
$177B
– –
-32,414
Closed -$2.23M
WDC icon
3424
PUT
Western Digital
WDC
$177B
– –
-26,460
Closed -$1.82M
WIX icon
3425
CALL
WIX.com
WIX
$2.16B
– –
-68,000
Closed -$1.3M
135 136
137
138 139

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AII
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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.