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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
YHOO
26
CALL
DELISTED
Yahoo Inc
YHOO
$91.8M 0.47%
2,337,000
+730,200
+45% +$31.4M
HAL icon
27
PUT
Halliburton
HAL
$27.3B
$90.8M 0.47%
2,108,900
+1,048,900
+99% +$48.3M
FXI icon
28
PUT
iShares China Large-Cap ETF
FXI
$4.29B
$88.8M 0.46%
1,926,200
+1,726,200
+863% +$85.5M
AMZN icon
29
PUT
Amazon
AMZN
$2.51T
$88.1M 0.46%
4,058,000
+2,020,000
+99% +$42.2M
PFE icon
30
CALL
Pfizer
PFE
$143B
$85.9M 0.44%
2,701,191
+1,002,775
+59% +$32.7M
HRI icon
31
CALL
Herc Holdings
HRI
$5.45B
$85.5M 0.44%
1,572,567
+668,400
+74% +$41.3M
EWG icon
32
CALL
iShares MSCI Germany ETF
EWG
$1.49B
$84.6M 0.44%
3,033,000
+896,600
+42% +$26.6M
SPXU icon
33
PUT
ProShares UltraPro Short S&P 500
SPXU
$437M
$84.6M 0.44%
6,000
+2,500
+71% +$33.8M
RTX icon
34
CALL
RTX Corp
RTX
$282B
$83.7M 0.43%
1,199,218
+1,015,530
+553% +$74.5M
AET
35
PUT
DELISTED
Aetna Inc
AET
$82.8M 0.43%
+650,000
New +$74.2M
TWC
36
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$77.3M 0.4%
433,600
+133,600
+45% +$22.1M
LOCO icon
37
El Pollo Loco
LOCO
$470M
$76.1M 0.39%
+3,675,000
New +$89.2M
EEM icon
38
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$74.9M 0.39%
1,891,600
-1,147,000
-38% -$48M
EFA icon
39
CALL
iShares MSCI EAFE ETF
EFA
$76.1B
$73.6M 0.38%
1,160,000
+131,300
+13% +$8.74M
GLD icon
40
CALL
SPDR Gold Trust
GLD
$130B
$70.3M 0.36%
625,300
+341,300
+120% +$39.1M
DHR icon
41
CALL
Danaher
DHR
$135B
$69.6M 0.36%
1,209,161
+167,679
+16% +$9.6M
EIX icon
42
CALL
Edison International
EIX
$30.6B
$69.5M 0.36%
+1,251,000
New +$75.1M
USB icon
43
CALL
US Bancorp
USB
$98.7B
$69.4M 0.36%
+1,600,000
New +$69.9M
HYG icon
44
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$68.4M 0.35%
770,000
+140,000
+22% +$12.7M
MRK icon
45
PUT
Merck
MRK
$322B
$66.8M 0.35%
1,230,038
+124,398
+11% +$6.98M
ABT icon
46
CALL
Abbott
ABT
$175B
$65.9M 0.34%
1,341,900
+1,193,200
+802% +$57.3M
WMB icon
47
PUT
Williams Companies
WMB
$92B
$63.6M 0.33%
1,107,600
+1,030,200
+1,331% +$53.1M
BP icon
48
CALL
BP
BP
$113B
$63M 0.33%
1,872,477
+1,495,485
+397% +$52.4M
MRK icon
49
CALL
Merck
MRK
$322B
$61.1M 0.32%
1,123,875
+584,050
+108% +$32.8M
XLF icon
50
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$61M 0.32%
2,851,966
+1,741,299
+157% +$37.6M
1
2
3 4 5

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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.