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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
SM icon
326
PUT
SM Energy
SM
$7.96B
$8.78M 0.05%
190,400
– –
NSC icon
327
CALL
Norfolk Southern
NSC
$78.8B
$8.74M 0.05%
100,000
+52,400
+110% +$5.11M
NLY icon
328
CALL
Annaly Capital Management
NLY
$16.9B
$8.7M 0.04%
+236,650
New +$9.56M
DEO icon
329
CALL
Diageo
DEO
$46.2B
$8.67M 0.04%
74,700
+43,500
+139% +$4.95M
ORCL icon
330
CALL
Oracle
ORCL
$331B
$8.59M 0.04%
213,200
+190,100
+823% +$8.25M
IMOS
331
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$8.56M 0.04%
355,662
-100,805
-22% -$2.59M
STLD icon
332
CALL
Steel Dynamics
STLD
$35.6B
$8.54M 0.04%
+412,300
New +$8.88M
KRFT
333
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$8.51M 0.04%
+100,000
New +$8.61M
TMUS icon
334
T-Mobile US
TMUS
$193B
$8.51M 0.04%
219,521
+144,903
+194% +$5.19M
LH icon
335
PUT
Labcorp
LH
$24.3B
$8.48M 0.04%
+81,480
New +$8.48M
CELG
336
PUT
DELISTED
Celgene Corp
CELG
$8.46M 0.04%
73,100
-8,700
-11% -$995K
HCA icon
337
CALL
HCA Healthcare
HCA
$84.8B
$8.46M 0.04%
93,200
-214,000
-70% -$17.1M
HCR
338
DELISTED
Hi-Crush Inc. Common Stock
HCR
$8.45M 0.04%
+275,411
New +$9.05M
GVI icon
339
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$8.44M 0.04%
+76,322
New +$8.48M
CAR icon
340
CALL
Avis
CAR
$5.63B
$8.38M 0.04%
190,100
-640,700
-77% -$33.8M
PF
341
DELISTED
Pinnacle Foods, Inc.
PF
$8.36M 0.04%
183,488
+160,806
+709% +$6.8M
BABA icon
342
Alibaba
BABA
$269B
$8.34M 0.04%
101,426
+80,701
+389% +$6.94M
DRC
343
DELISTED
DRESSER-RAND GROUP INC
DRC
$8.33M 0.04%
97,757
-11,388
-10% -$952K
D icon
344
CALL
Dominion Energy
D
$62.5B
$8.3M 0.04%
+124,100
New +$8.73M
HD icon
345
CALL
Home Depot
HD
$332B
$8.17M 0.04%
73,500
-41,900
-36% -$4.69M
FDX icon
346
FedEx
FDX
$74.5B
$8.14M 0.04%
47,749
+16,734
+54% +$2.91M
TUMI
347
CALL
DELISTED
TUMI HLDGS INC COM
TUMI
$8.1M 0.04%
+394,800
New +$8.62M
WMT icon
348
CALL
Walmart Inc
WMT
$871B
$8.1M 0.04%
342,600
+300,000
+704% +$7.65M
VCSH icon
349
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.05M 0.04%
+101,161
New +$8.09M
AXON
350
CALL
Axon Enterprise
AXON
$40.5B
$7.99M 0.04%
240,000
+2,600
+1% +$81.3K
12 13
14
15 16

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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.