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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
DST
3601
CALL
DELISTED
DST Systems Inc.
DST
– –
-13,200
Closed -$731K
PGEM
3602
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-33,328
Closed -$433K
OREX
3603
PUT
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-9,590
Closed -$751K
LNKD
3604
DELISTED
LinkedIn Corporation
LNKD
– –
-10,050
Closed -$2.51M
SCTY
3605
CALL
DELISTED
SolarCity Corporation
SCTY
– –
-45,200
Closed -$2.32M
QLIK
3606
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-1,575,700
Closed -$49.1M
WRES
3607
DELISTED
WARREN RESOURCES INC
WRES
– –
-40,240
Closed -$36K
ETP
3608
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-20,500
Closed -$1.14M
WES
3609
CALL
DELISTED
Western Gas Partners Lp
WES
– –
-7,000
Closed -$461K
AMCC
3610
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-28,848
Closed -$147K
ANAC
3611
CALL
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-3,700
Closed -$214K
ANAC
3612
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-2,022
Closed -$117K
MPO
3613
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
– –
-1,625
Closed -$14K
KEG
3614
CALL
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-253,000
Closed -$460K
AAN.A
3615
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-63,500
Closed -$1.8M
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.