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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
EGN
3501
DELISTED
Energen
EGN
– –
-3,255
Closed -$215K
STLY
3502
DELISTED
Stanley Furniture Co Inc
STLY
– –
-28,500
Closed -$90K
SCMP
3503
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-60,054
Closed -$935K
GLBR
3504
CALL
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-5,610
Closed -$119K
BRCD
3505
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-251,000
Closed -$2.98M
BRCD
3506
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-25,201
Closed -$299K
TERP
3507
CALL
DELISTED
TerraForm Power, Inc
TERP
– –
-46,600
Closed -$1.7M
NSR
3508
CALL
DELISTED
Neustar Inc
NSR
– –
-11,500
Closed -$283K
NSR
3509
PUT
DELISTED
Neustar Inc
NSR
– –
-11,500
Closed -$283K
RAI
3510
PUT
DELISTED
Reynolds American Inc
RAI
– –
-122,400
Closed -$4.22M
BXE
3511
CALL
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-10,000
Closed -$122K
SALE
3512
CALL
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-129,400
Closed -$2.33M
SALE
3513
PUT
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-90,000
Closed -$1.62M
CSC
3514
PUT
DELISTED
Computer Sciences
CSC
– –
-21,357
Closed -$588K
ACAT
3515
DELISTED
Arctic Cat Inc
ACAT
– –
-7,197
Closed -$261K
ISIL
3516
CALL
DELISTED
Intersil Corp
ISIL
– –
-67,500
Closed -$967K
ISIL
3517
DELISTED
Intersil Corp
ISIL
– –
-86,151
Closed -$1.23M
ARIA
3518
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-100,000
Closed -$824K
LOCK
3519
PUT
DELISTED
LifeLock, Inc.
LOCK
– –
-32,200
Closed -$454K
APOL
3520
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-26,000
Closed -$492K
STJ
3521
PUT
DELISTED
St Jude Medical
STJ
– –
-99,400
Closed -$6.5M
CVT
3522
DELISTED
CVENT, INC.
CVT
– –
-2,798
Closed -$76.2K
CVT
3523
PUT
DELISTED
CVENT, INC.
CVT
– –
-40,000
Closed -$1.12M
FULL
3524
DELISTED
Full Circle Capital Corporation
FULL
– –
-15,374
Closed -$54K
VMEM
3525
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-43,876
Closed -$662K
139 140
141
142 143

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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.