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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
MCGC
3551
DELISTED
MCG CAP CORP
MCGC
– –
-12,891
Closed -$51K
INFA
3552
PUT
DELISTED
INFORMATICA CORP
INFA
– –
-5,300
Closed -$232K
KRFT
3553
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-51,700
Closed -$4.5M
FDO
3554
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-75,000
Closed -$5.94M
TEG
3555
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-41,264
Closed -$2.97M
AOL
3556
CALL
DELISTED
AOL INC COMMON STOCK
AOL
– –
-256,300
Closed -$10.2M
AOL
3557
DELISTED
AOL INC COMMON STOCK
AOL
– –
-4,645
Closed -$184K
ACT.PRA
3558
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
– –
-5,184
Closed -$5.25M
LO
3559
CALL
DELISTED
LORILLARD INC COM STK
LO
– –
-89,400
Closed -$5.84M
LO
3560
DELISTED
LORILLARD INC COM STK
LO
– –
-61,546
Closed -$4.02M
LO
3561
PUT
DELISTED
LORILLARD INC COM STK
LO
– –
-85,000
Closed -$5.55M
LTM
3562
CALL
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-3,600
Closed -$255K
LTM
3563
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-65
Closed -$5K
XLS
3564
DELISTED
EXELIS INC COM STK
XLS
– –
-45,875
Closed -$1.12M
PCYC
3565
CALL
DELISTED
PHARMACYCLICS INC
PCYC
– –
-86,900
Closed -$22.2M
PCYC
3566
DELISTED
PHARMACYCLICS INC
PCYC
– –
-103,003
Closed -$26.4M
PCYC
3567
PUT
DELISTED
PHARMACYCLICS INC
PCYC
– –
-25,000
Closed -$6.4M
KFX
3568
DELISTED
KOFAX LIMITED COM STK
KFX
– –
-379,495
Closed -$4.16M
ARUN
3569
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-701,400
Closed -$17.2M
ARUN
3570
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-77
Closed -$2K
ARUN
3571
PUT
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-85,000
Closed -$2.08M
TLM
3572
CALL
DELISTED
TALISMAN ENERGY INC
TLM
– –
-622,100
Closed -$4.78M
TLM
3573
DELISTED
TALISMAN ENERGY INC
TLM
– –
-971,214
Closed -$7.46M
TLM
3574
PUT
DELISTED
TALISMAN ENERGY INC
TLM
– –
-297,000
Closed -$2.28M
RGP
3575
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-73,581
Closed -$1.68M
141 142
143
144 145

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MFRM
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MA
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5L
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RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
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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.