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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
ITC
3526
CALL
DELISTED
ITC HOLDINGS CORP
ITC
– –
-2,300
Closed -$86K
MFRM
3527
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-35,833
Closed -$2.5M
ARG
3528
DELISTED
Airgas Inc
ARG
– –
-7,197
Closed -$752K
SNDK
3529
PUT
DELISTED
SANDISK CORP
SNDK
– –
-25,000
Closed -$1.59M
BLT
3530
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-16,560
Closed -$213K
PRE
3531
CALL
DELISTED
PARTNERRE LTD
PRE
– –
-108,000
Closed -$12.3M
PRE
3532
DELISTED
PARTNERRE LTD
PRE
– –
-8,180
Closed -$935K
RJET
3533
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-10,579
Closed -$145K
DMND
3534
PUT
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-12,500
Closed -$407K
SIRO
3535
PUT
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-25,600
Closed -$2.3M
ZINC
3536
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-13,087
Closed -$165K
RENT
3537
CALL
DELISTED
RENTRAK CORP
RENT
– –
-5,900
Closed -$328K
OVTI
3538
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-9,031
Closed -$242K
PVA
3539
PUT
DELISTED
PENN VIRGINIA CORP
PVA
– –
-798,000
Closed -$5.17M
RCAP
3540
CALL
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-27,500
Closed -$293K
MWE
3541
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-10,300
Closed -$681K
MWE
3542
PUT
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-10,300
Closed -$681K
XOOM
3543
PUT
DELISTED
XOOM CORP COM
XOOM
– –
-1,100
Closed -$16K
HCC
3544
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-14,676
Closed -$832K
HME
3545
DELISTED
HOME PROPERTIES, INC
HME
– –
-10,790
Closed -$748K
ZU
3546
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-1,100
Closed -$15K
TENZ
3547
DELISTED
PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF
TENZ
– –
-18,794
Closed -$1.64M
VRS
3548
DELISTED
VERSO CORP COM STK (DE)
VRS
– –
-73,300
Closed -$132K
RCPT
3549
PUT
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-14,900
Closed -$2.46M
BRLI
3550
PUT
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-22,100
Closed -$779K
140 141
142
143 144

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MFRM
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MA
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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.