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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
PNK
426
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
$6.12M 0.03%
164,200
+75,000
+84% +$2.76M
FANG icon
427
CALL
Diamondback Energy
FANG
$57.6B
$6.11M 0.03%
81,100
+71,100
+711% +$5.65M
COST icon
428
Costco
COST
$415B
$6.1M 0.03%
45,180
+29,149
+182% +$4.19M
AGN
429
PUT
DELISTED
Allergan plc
AGN
$6.1M 0.03%
20,100
-1,258,200
-98% -$375M
LOW icon
430
Lowe's Companies
LOW
$116B
$6.03M 0.03%
90,109
+85,959
+2,071% +$6.13M
CRM icon
431
Salesforce
CRM
$134B
$6.03M 0.03%
86,634
+46,577
+116% +$3.32M
CHK
432
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$6.03M 0.03%
+2,700
New +$7.62M
MELI icon
433
PUT
Mercado Libre
MELI
$91.3B
$6.02M 0.03%
42,500
– –
MELI icon
434
Mercado Libre
MELI
$91.3B
$6.02M 0.03%
42,479
+14,288
+51% +$2.02M
XLV icon
435
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.97M 0.03%
80,270
-125,068
-61% -$9.27M
MDLZ icon
436
CALL
Mondelez International
MDLZ
$77.7B
$5.95M 0.03%
144,500
-137,400
-49% -$5.39M
EMN icon
437
Eastman Chemical
EMN
$7.8B
$5.94M 0.03%
72,593
+55,402
+322% +$4.27M
COR icon
438
Cencora
COR
$60.3B
$5.93M 0.03%
55,789
+42,161
+309% +$4.75M
CYT
439
PUT
DELISTED
CYTEC INDS INC
CYT
$5.88M 0.03%
+97,200
New +$5.65M
MO icon
440
Altria Group
MO
$122B
$5.88M 0.03%
120,273
-147,515
-55% -$7.48M
BBY icon
441
PUT
Best Buy
BBY
$18B
$5.87M 0.03%
180,000
– –
MRK icon
442
Merck
MRK
$324B
$5.85M 0.03%
107,704
+431
+0.4% +$24.2K
GT icon
443
Goodyear
GT
$2.07B
$5.84M 0.03%
193,581
+31,767
+20% +$944K
BMRN icon
444
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
$5.83M 0.03%
42,600
+40,400
+1,836% +$5.01M
AAIC
445
DELISTED
Arlington Asset Investment Corp.
AAIC
$5.82M 0.03%
+297,622
New +$6.5M
GOOG icon
446
Alphabet (Google) Class C
GOOG
$3.9T
$5.82M 0.03%
+215,820
New +$5.78M
SRPT icon
447
CALL
Sarepta Therapeutics
SRPT
$1.66B
$5.82M 0.03%
+191,100
New +$3.91M
ALXN
448
DELISTED
Alexion Pharmaceuticals
ALXN
$5.79M 0.03%
+32,037
New +$5.53M
DXCM icon
449
CALL
DexCom
DXCM
$27.6B
$5.78M 0.03%
+288,800
New +$5.07M
DRC
450
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
$5.75M 0.03%
67,500
-153,000
-69% -$12.8M
16 17
18
19 20

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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.