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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
RUSS
376
PUT
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$7.34M 0.04%
45,000
+18,750
+71% +$2.86M
LLY icon
377
Eli Lilly
LLY
$1.07T
$7.31M 0.04%
87,612
+35,435
+68% +$2.7M
UPS icon
378
CALL
United Parcel Service
UPS
$97.6B
$7.3M 0.04%
75,300
+71,300
+1,783% +$7.08M
TGT icon
379
Target
TGT
$62.1B
$7.24M 0.04%
+88,664
New +$7.18M
NOK icon
380
Nokia
NOK
$50.8B
$7.23M 0.04%
1,055,890
+710,000
+205% +$5.17M
KING
381
PUT
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$7.18M 0.04%
504,200
+25,000
+5% +$388K
ALLY icon
382
Ally Financial
ALLY
$13.1B
$7.16M 0.04%
319,115
-232,535
-42% -$5.13M
CONN
383
DELISTED
Conn's Inc.
CONN
$7.15M 0.04%
+180,123
New +$6.47M
HOT
384
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$7.12M 0.04%
87,797
+37,335
+74% +$3.12M
PRU icon
385
CALL
Prudential Financial
PRU
$41.7B
$7.09M 0.04%
81,000
-6,300
-7% -$535K
AGNC icon
386
AGNC Investment
AGNC
$12.3B
$7.02M 0.04%
382,258
+370,854
+3,252% +$7.64M
SM icon
387
SM Energy
SM
$7.96B
$6.99M 0.04%
151,620
-4,421
-3% -$233K
RRC icon
388
CALL
Range Resources
RRC
$9.11B
$6.95M 0.04%
+140,800
New +$8.04M
CHRD icon
389
CALL
Chord Energy
CHRD
$7.79B
$6.91M 0.04%
+435,900
New +$7.34M
VMW
390
DELISTED
VMware, Inc
VMW
$6.89M 0.04%
80,341
-35,347
-31% -$3.08M
AZN icon
391
CALL
AstraZeneca
AZN
$263B
$6.89M 0.04%
+108,100
New +$7.4M
CNX icon
392
PUT
CNX Resources
CNX
$4.85B
$6.85M 0.04%
+378,000
New +$9.04M
KG
393
CALL
Kestrel Group
KG
$71.3M
$6.82M 0.04%
21,600
+2,450
+13% +$716K
GTI
394
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$6.81M 0.04%
1,373,802
+33,113
+2% +$157K
MET icon
395
CALL
MetLife
MET
$61B
$6.8M 0.04%
136,211
+134,640
+8,570% +$6.38M
CAMP
396
DELISTED
CalAmp Corp.
CAMP
$6.78M 0.04%
+16,136
New +$7.05M
MJN
397
DELISTED
Mead Johnson Nutrition Company
MJN
$6.77M 0.04%
+75,034
New +$7.24M
JNPR
398
PUT
DELISTED
Juniper Networks
JNPR
$6.76M 0.03%
+260,500
New +$6.84M
SHLX
399
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
$6.76M 0.03%
148,100
+56,800
+62% +$2.43M
SYF icon
400
PUT
Synchrony
SYF
$23.7B
$6.76M 0.03%
205,200
+175,000
+579% +$5.59M
14 15
16
17 18

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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.