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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
FNSR
451
CALL
DELISTED
Finisar Corp
FNSR
$5.73M 0.03%
320,900
-828,200
-72% -$17.6M
DUK icon
452
CALL
Duke Energy
DUK
$102B
$5.71M 0.03%
+80,800
New +$6.11M
AGNC icon
453
CALL
AGNC Investment
AGNC
$12.3B
$5.64M 0.03%
+306,900
New +$6.32M
DG icon
454
Dollar General
DG
$25.9B
$5.62M 0.03%
72,332
-43,628
-38% -$3.29M
RL icon
455
PUT
Ralph Lauren
RL
$22.2B
$5.61M 0.03%
+42,400
New +$5.73M
ADT
456
PUT
DELISTED
ADT Corp
ADT
$5.61M 0.03%
167,000
– –
LNW
457
CALL
DELISTED
Light & Wonder
LNW
$5.59M 0.03%
360,000
– –
CVS icon
458
CVS Health
CVS
$137B
$5.59M 0.03%
53,283
+24,543
+85% +$2.51M
MYCC
459
PUT
DELISTED
ClubCorp Holdings, Inc.
MYCC
$5.55M 0.03%
232,500
+122,500
+111% +$2.71M
HBI
460
DELISTED
Hanesbrands
HBI
$5.55M 0.03%
+166,443
New +$5.44M
NDAQ icon
461
CALL
Nasdaq
NDAQ
$52.1B
$5.51M 0.03%
338,700
+146,100
+76% +$2.45M
JCI icon
462
CALL
Johnson Controls International
JCI
$87.5B
$5.5M 0.03%
106,005
+98,174
+1,254% +$5.25M
VALE icon
463
CALL
Vale
VALE
$62.9B
$5.49M 0.03%
932,800
+762,300
+447% +$5.1M
YPF icon
464
CALL
YPF
YPF
$20.2B
$5.49M 0.03%
+200,100
New +$5.84M
GS icon
465
PUT
Goldman Sachs
GS
$313B
$5.41M 0.03%
25,900
+900
+4% +$183K
YELP icon
466
CALL
Yelp
YELP
$1.38B
$5.38M 0.03%
+125,000
New +$5.8M
FNSR
467
PUT
DELISTED
Finisar Corp
FNSR
$5.38M 0.03%
+301,000
New +$6.39M
TPH
468
CALL
DELISTED
Tri Pointe Homes
TPH
$5.36M 0.03%
+350,000
New +$5.2M
WBA
469
DELISTED
Walgreens Boots Alliance
WBA
$5.34M 0.03%
63,289
+44,820
+243% +$3.86M
EEP
470
DELISTED
Enbridge Energy Partners
EEP
$5.34M 0.03%
+160,226
New +$5.9M
JD icon
471
CALL
JD.com
JD
$40.8B
$5.34M 0.03%
+156,600
New +$5.32M
RDS.A
472
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.33M 0.03%
+93,500
New +$5.69M
SPLS
473
PUT
DELISTED
Staples Inc
SPLS
$5.32M 0.03%
347,700
-152,300
-30% -$2.48M
OSG
474
Octave Specialty Group
OSG
$252M
$5.31M 0.03%
319,220
+168,602
+112% +$3.98M
RKT
475
PUT
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$5.27M 0.03%
+87,600
New +$5.54M
17 18
19
20 21

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MFRM
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5L
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RC
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APA
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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.