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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
DHT icon
401
DHT Holdings
DHT
$2.97B
$6.73M 0.03%
866,209
-3,555
-0.4% -$28K
VC icon
402
Visteon
VC
$2.77B
$6.67M 0.03%
63,504
+55,390
+683% +$5.83M
HOT
403
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$6.67M 0.03%
+82,200
New +$6.88M
WFM
404
PUT
DELISTED
Whole Foods Market Inc
WFM
$6.65M 0.03%
+168,500
New +$7.54M
GE icon
405
GE Aerospace
GE
$367B
$6.63M 0.03%
52,070
-168,816
-76% -$21.9M
TBF icon
406
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$6.5M 0.03%
247,965
+72,965
+42% +$1.85M
OIH icon
407
VanEck Oil Services ETF
OIH
$2.06B
$6.49M 0.03%
9,293
+3,744
+67% +$2.77M
KMB icon
408
CALL
Kimberly-Clark
KMB
$36.4B
$6.49M 0.03%
61,200
+1,100
+2% +$120K
DBRG icon
409
CALL
DigitalBridge
DBRG
$2.94B
$6.47M 0.03%
+87,500
New +$7.43M
TSEM icon
410
PUT
Tower Semiconductor
TSEM
$26.4B
$6.39M 0.03%
413,700
+237,500
+135% +$3.8M
KR icon
411
Kroger
KR
$34.8B
$6.37M 0.03%
175,636
+48,596
+38% +$1.77M
CG icon
412
Carlyle Group
CG
$16.3B
$6.33M 0.03%
+225,000
New +$6.59M
CY
413
DELISTED
Cypress Semiconductor
CY
$6.31M 0.03%
536,547
-95,032
-15% -$1.25M
ELV icon
414
CALL
Elevance Health
ELV
$81.9B
$6.27M 0.03%
38,200
+29,300
+329% +$4.68M
BIIB icon
415
PUT
Biogen
BIIB
$29.9B
$6.26M 0.03%
+15,500
New +$6.22M
CPRI icon
416
CALL
Capri Holdings
CPRI
$1.77B
$6.25M 0.03%
148,400
-137,900
-48% -$7.77M
MGM icon
417
CALL
MGM Resorts International
MGM
$11.7B
$6.25M 0.03%
342,200
-910,200
-73% -$18.5M
RHT
418
DELISTED
Red Hat Inc
RHT
$6.23M 0.03%
82,045
+18,273
+29% +$1.4M
PAGP icon
419
CALL
Plains GP Holdings
PAGP
$5.23B
$6.2M 0.03%
+90,124
New +$6.77M
TVPT
420
DELISTED
Travelport Worldwide Limited
TVPT
$6.2M 0.03%
450,000
-300,000
-40% -$4.62M
NKE icon
421
Nike
NKE
$61.9B
$6.2M 0.03%
114,788
-12,268
-10% -$628K
MDY icon
422
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.2M 0.03%
22,685
+17,273
+319% +$4.8M
MCD icon
423
PUT
McDonald's
MCD
$188B
$6.19M 0.03%
65,100
+15,100
+30% +$1.46M
YPF icon
424
PUT
YPF
YPF
$20.2B
$6.19M 0.03%
+225,600
New +$6.58M
SHW icon
425
CALL
Sherwin-Williams
SHW
$78.3B
$6.16M 0.03%
67,200
– –
15 16
17
18 19

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AII
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MFRM
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MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
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.