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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
ROP icon
351
CALL
Roper Technologies
ROP
$36.3B
$7.95M 0.04%
46,100
+27,100
+143% +$4.69M
ONIT
352
CALL
Onity Group
ONIT
$333M
$7.88M 0.04%
51,473
+49,953
+3,286% +$7.26M
MNDT
353
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7.83M 0.04%
+160,200
New +$7.26M
BAC icon
354
CALL
Bank of America
BAC
$435B
$7.83M 0.04%
460,200
+320,200
+229% +$5.28M
CCL icon
355
Carnival Corporation Ltd
CCL
$36.1B
$7.83M 0.04%
158,450
+57,350
+57% +$2.71M
DMND
356
DELISTED
DIAMOND FOODS, INC.
DMND
$7.8M 0.04%
248,726
+233,172
+1,499% +$7.09M
PLD icon
357
CALL
Prologis
PLD
$138B
$7.78M 0.04%
209,800
+134,300
+178% +$5.46M
CELG
358
CALL
DELISTED
Celgene Corp
CELG
$7.73M 0.04%
+66,800
New +$7.64M
LBTYK icon
359
Liberty Global Class C
LBTYK
$3.25B
$7.71M 0.04%
188,308
+11,590
+7% +$480K
ADT
360
CALL
DELISTED
ADT Corp
ADT
$7.7M 0.04%
229,500
-7,800
-3% -$297K
HOG icon
361
Harley-Davidson
HOG
$2.68B
$7.65M 0.04%
135,693
+131,649
+3,255% +$7.53M
TIVO
362
DELISTED
TIVO INC
TIVO
$7.62M 0.04%
751,033
+246,216
+49% +$2.66M
NTCT icon
363
NETSCOUT
NTCT
$2.86B
$7.61M 0.04%
+207,523
New +$8.52M
DE icon
364
Deere & Co
DE
$170B
$7.54M 0.04%
77,731
+63,959
+464% +$5.82M
WYNN icon
365
CALL
Wynn Resorts
WYNN
$10.1B
$7.53M 0.04%
+76,300
New +$8.61M
XLU icon
366
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$7.53M 0.04%
363,186
+142,414
+65% +$3.12M
EEFT icon
367
PUT
Euronet Worldwide
EEFT
$3.02B
$7.51M 0.04%
121,800
+26,800
+28% +$1.59M
SRTY icon
368
PUT
ProShares UltraPro Short Russell2000
SRTY
$76.3M
$7.51M 0.04%
750
– –
MA icon
369
PUT
Mastercard
MA
$477B
$7.49M 0.04%
+80,100
New +$7.35M
GT icon
370
PUT
Goodyear
GT
$2.07B
$7.46M 0.04%
247,500
-128,200
-34% -$3.81M
AVGO icon
371
Broadcom
AVGO
$1.82T
$7.46M 0.04%
560,920
+516,420
+1,160% +$6.77M
MA icon
372
CALL
Mastercard
MA
$477B
$7.44M 0.04%
+79,600
New +$7.3M
BMY icon
373
CALL
Bristol-Myers Squibb
BMY
$127B
$7.43M 0.04%
111,600
-609,200
-85% -$40.1M
RCPT
374
CALL
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$7.37M 0.04%
38,800
+33,100
+581% +$5.47M
KEX icon
375
Kirby Corp
KEX
$7.95B
$7.36M 0.04%
95,956
+92,356
+2,565% +$7.32M
13 14
15
16 17

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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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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.