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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
GPOR
3476
DELISTED
Gulfport Energy Corp.
GPOR
– –
-115,121
Closed -$5.29M
BITA
3477
DELISTED
Bitauto Holdings Limited
BITA
– –
-19,601
Closed -$1.15M
DNR
3478
DELISTED
Denbury Resources, Inc.
DNR
– –
-56,388
Closed -$411K
BGG
3479
DELISTED
Briggs & Stratton Corp.
BGG
– –
-17,331
Closed -$356K
GNC
3480
DELISTED
GNC Holdings, Inc.
GNC
– –
-7,169
Closed -$352K
SDRL
3481
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-86
Closed -$277K
TUES
3482
CALL
DELISTED
Tuesday Morning Corp
TUES
– –
-189,100
Closed -$3.04M
TUES
3483
DELISTED
Tuesday Morning Corp
TUES
– –
-32
Closed -$1K
TIVO
3484
DELISTED
Tivo Inc
TIVO
– –
-66,419
Closed -$1.21M
TIVO
3485
PUT
DELISTED
Tivo Inc
TIVO
– –
-85,400
Closed -$1.55M
AKRX
3486
PUT
DELISTED
Akorn Inc
AKRX
– –
-7,500
Closed -$356K
AKS
3487
DELISTED
AK Steel Holding Corp
AKS
– –
-311,506
Closed -$1.55M
ACHN
3488
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-10,600
Closed -$100K
AVP
3489
CALL
DELISTED
Avon Products, Inc.
AVP
– –
-900,000
Closed -$7.19M
CRR
3490
PUT
DELISTED
Carbo Ceramics Inc.
CRR
– –
-91,000
Closed -$2.78M
SEMG
3491
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-10,400
Closed -$846K
VIAB
3492
CALL
DELISTED
Viacom Inc. Class B
VIAB
– –
-42,900
Closed -$2.93M
UPL
3493
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-202,800
Closed -$3.08M
DATA
3494
DELISTED
Tableau Software, Inc.
DATA
– –
-4,305
Closed -$465K
TI.A
3495
DELISTED
Telecom Italia 10 Svg
TI.A
– –
-36,400
Closed -$339K
CBK
3496
DELISTED
Christopher & Banks Corporation
CBK
– –
-12,574
Closed -$70K
CLD
3497
DELISTED
Cloud Peak Energy Inc
CLD
– –
-29,916
Closed -$174K
NFX
3498
CALL
DELISTED
Newfield Exploration
NFX
– –
-39,400
Closed -$1.38M
P
3499
PUT
DELISTED
Pandora Media Inc
P
– –
-50,000
Closed -$811K
TSRO
3500
DELISTED
TESARO, Inc.
TSRO
– –
-52,132
Closed -$2.99M
138 139
140
141 142

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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
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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.