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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
ABMD
3451
PUT
DELISTED
Abiomed Inc
ABMD
– –
-20,000
Closed -$1.43M
CLVS
3452
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-10,000
Closed -$742K
MNDT
3453
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-25,725
Closed -$1.17M
ENDP
3454
CALL
DELISTED
Endo International plc
ENDP
– –
-12,400
Closed -$1.11M
MTOR
3455
DELISTED
MERITOR, Inc.
MTOR
– –
-5,530
Closed -$74.2K
SAFM
3456
CALL
DELISTED
Sanderson Farms Inc
SAFM
– –
-3,600
Closed -$287K
SFUN
3457
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-255
Closed -$77K
CONE
3458
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-227,200
Closed -$7.07M
KRA
3459
CALL
DELISTED
Kraton Corporation
KRA
– –
-57,400
Closed -$1.16M
ARNA
3460
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-3,360
Closed -$147K
INFO
3461
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-8,933
Closed -$240K
SC
3462
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-30,000
Closed -$694K
RDS.A
3463
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-176,000
Closed -$10.5M
INOV
3464
CALL
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-12,300
Closed -$372K
XLRN
3465
CALL
DELISTED
Acceleron Pharma
XLRN
– –
-49,700
Closed -$1.89M
XLRN
3466
PUT
DELISTED
Acceleron Pharma
XLRN
– –
-49,700
Closed -$1.89M
XEC
3467
CALL
DELISTED
CIMAREX ENERGY CO
XEC
– –
-20,200
Closed -$2.33M
PFPT
3468
CALL
DELISTED
Proofpoint, Inc.
PFPT
– –
-21,100
Closed -$1.25M
MXIM
3469
CALL
DELISTED
Maxim Integrated Products
MXIM
– –
-14,600
Closed -$508K
NAV
3470
PUT
DELISTED
Navistar International
NAV
– –
-47,100
Closed -$1.39M
QEP
3471
DELISTED
QEP RESOURCES, INC.
QEP
– –
-23,915
Closed -$498K
QEP
3472
PUT
DELISTED
QEP RESOURCES, INC.
QEP
– –
-38,100
Closed -$794K
WPX
3473
DELISTED
WPX Energy, Inc.
WPX
– –
-96,211
Closed -$1.05M
VER
3474
PUT
DELISTED
VEREIT, Inc.
VER
– –
-133,440
Closed -$6.57M
GPOR
3475
CALL
DELISTED
Gulfport Energy Corp.
GPOR
– –
-10,500
Closed -$482K
137 138
139
140 141

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MFRM
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5L
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RC
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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.