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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
MPC icon
476
CALL
Marathon Petroleum
MPC
$90.3B
$5.27M 0.03%
100,800
-98,000
-49% -$4.99M
ERY icon
477
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$37.5M
$5.23M 0.03%
+5,000
New +$4.6M
GOGO icon
478
Gogo Inc
GOGO
$515M
$5.23M 0.03%
+243,998
New +$5.21M
IVOG icon
479
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$5.23M 0.03%
100,000
-100,000
-50% -$5.27M
FTK icon
480
CALL
Flotek Industries
FTK
$935M
$5.2M 0.03%
69,217
-85,183
-55% -$6.89M
MMM icon
481
3M
MMM
$89B
$5.2M 0.03%
40,291
+37,739
+1,479% +$5.06M
DIS icon
482
CALL
Walt Disney
DIS
$165B
$5.18M 0.03%
45,400
+22,200
+96% +$2.44M
DXCM icon
483
DexCom
DXCM
$27.6B
$5.17M 0.03%
+258,464
New +$4.54M
RIG icon
484
PUT
Transocean
RIG
$5.92B
$5.15M 0.03%
319,600
+192,000
+150% +$3.46M
FNSR
485
DELISTED
Finisar Corp
FNSR
$5.13M 0.03%
286,844
-72,683
-20% -$1.54M
CCI icon
486
CALL
Crown Castle
CCI
$32.7B
$5.08M 0.03%
+63,300
New +$5.28M
JCP
487
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$5.08M 0.03%
600,000
– –
TMUSP
488
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$5.06M 0.03%
+74,946
New +$4.86M
GLNG icon
489
Golar LNG
GLNG
$4.95B
$5.05M 0.03%
107,837
+57,831
+116% +$2.51M
UNP icon
490
Union Pacific
UNP
$182B
$5.04M 0.03%
52,829
+35,432
+204% +$3.69M
UNIT
491
Uniti Group
UNIT
$2.63B
$5.03M 0.03%
+203,409
New +$5.49M
MPLX icon
492
MPLX
MPLX
$59.5B
$5.01M 0.03%
+70,200
New +$5.19M
OWW
493
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$5.01M 0.03%
438,345
+147,383
+51% +$1.7M
HSP
494
DELISTED
HOSPIRA INC
HSP
$5M 0.03%
56,305
-22,532
-29% -$1.98M
QUNR
495
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
$4.96M 0.03%
+115,700
New +$5.42M
DIS icon
496
Walt Disney
DIS
$165B
$4.96M 0.03%
43,416
-18,720
-30% -$2.06M
JCI icon
497
PUT
Johnson Controls International
JCI
$87.5B
$4.95M 0.03%
+95,500
New +$5.11M
THOR
498
DELISTED
THORATEC CORPORATION
THOR
$4.94M 0.03%
110,800
+27,308
+33% +$1.2M
ATVI
499
DELISTED
Activision Blizzard
ATVI
$4.93M 0.03%
+203,831
New +$4.97M
DAL icon
500
PUT
Delta Air Lines
DAL
$55.9B
$4.93M 0.03%
+120,000
New +$5.24M
18 19
20
21 22

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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.