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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
WM icon
3426
PUT
Waste Management
WM
$95.4B
– –
-1,300
Closed -$70K
WT icon
3427
CALL
WisdomTree
WT
$2.99B
– –
-34,000
Closed -$730K
WTI icon
3428
W&T Offshore
WTI
$546M
– –
-5,752
Closed -$33.1K
XLY icon
3429
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-25,200
Closed -$949K
XLY icon
3430
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-247,400
Closed -$9.32M
XPO icon
3431
PUT
XPO
XPO
$25.1B
– –
-59,852
Closed -$941K
SGI
3432
PUT
Somnigroup International
SGI
$15.1B
– –
-142,400
Closed -$2.06M
LUMO
3433
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-3,644
Closed -$1.79M
SPWR
3434
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-15,841
Closed -$325K
LL
3435
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-375,600
Closed -$11.6M
SLCA
3436
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-30
Closed -$1.01K
EIGR
3437
CALL
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-22
Closed -$189K
EIGR
3438
PUT
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-18
Closed -$153K
CBAY
3439
DELISTED
Cymabay Therapeutics
CBAY
– –
-21,646
Closed -$150K
IMGN
3440
CALL
DELISTED
Immunogen Inc
IMGN
– –
-71,200
Closed -$637K
VMW
3441
CALL
DELISTED
VMware, Inc
VMW
– –
-75,000
Closed -$6.15M
RAD
3442
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-3,085
Closed -$536K
MMP
3443
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-78,000
Closed -$5.98M
WWE
3444
CALL
DELISTED
World Wrestling Entertainment
WWE
– –
-180,000
Closed -$2.52M
IMBI
3445
CALL
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-1,110
Closed -$74K
IMBI
3446
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-8
Closed -$1K
SJR
3447
DELISTED
Shaw Communications Inc.
SJR
– –
-9,369
Closed -$261K
RSX
3448
DELISTED
VanEck Russia ETF
RSX
– –
-125,360
Closed -$2.41M
RSX
3449
PUT
DELISTED
VanEck Russia ETF
RSX
– –
-653,500
Closed -$11.1M
RBCN
3450
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-1,355
Closed -$53K
136 137
138
139 140

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AII
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MFRM
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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
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MIAN
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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.