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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
MVNR
3576
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
– –
-502,747
Closed -$8.92M
HLSS
3577
CALL
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-40,000
Closed -$662K
VTSS
3578
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-190,328
Closed -$1.01M
RVBD
3579
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-82,899
Closed -$1.73M
SLXP
3580
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-1,489,300
Closed -$257M
SLXP
3581
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-7,043
Closed -$1.22M
SLXP
3582
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-823,300
Closed -$142M
RIOM
3583
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
– –
-19,900
Closed -$49K
AVIV
3584
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-6,982
Closed -$255K
JRN
3585
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-255,907
Closed -$3.79M
CJES
3586
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-34,233
Closed -$507K
CMCSK
3587
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-56,300
Closed -$3.16M
CRESW
3588
DELISTED
CRESUD S.A.C.I.F. YA WTS ON SHS
CRESW
– –
-33,641,443
Closed -$673K
ESV
3589
DELISTED
Ensco Rowan plc
ESV
– –
-23,100
Closed -$2.25M
TYC
3590
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-9,550
Closed -$431K
HOT
3591
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-56,600
Closed -$4.73M
VSTO
3592
CALL
DELISTED
Vista Outdoor Inc.
VSTO
– –
-87,400
Closed -$3.74M
WLL
3593
PUT
DELISTED
Whiting Petroleum Corporation
WLL
– –
-506
Closed -$4.69M
PSXP
3594
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-73,500
Closed -$5.19M
UFS
3595
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-23,081
Closed -$1.07M
GRA
3596
DELISTED
W.R. Grace & Co.
GRA
– –
-3,041
Closed -$301K
UN
3597
CALL
DELISTED
Unilever NV New York Registry Shares
UN
– –
-131,500
Closed -$5.49M
VVUS
3598
DELISTED
Vivus Inc
VVUS
– –
-3,028
Closed -$74.3K
GG
3599
CALL
DELISTED
Goldcorp Inc
GG
– –
-800
Closed -$14K
SHPG
3600
DELISTED
Shire pic
SHPG
– –
-3,390
Closed -$841K
141 142 143
144
145

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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.