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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
CCL icon
501
CALL
Carnival Corporation Ltd
CCL
$36.1B
$4.93M 0.03%
99,800
+67,600
+210% +$3.19M
SYK icon
502
Stryker
SYK
$127B
$4.92M 0.03%
51,485
-101,066
-66% -$9.58M
IVOV icon
503
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$4.9M 0.03%
+100,000
New +$5M
LVS icon
504
CALL
Las Vegas Sands
LVS
$30.5B
$4.89M 0.03%
93,000
+17,700
+24% +$945K
SLB icon
505
SLB Ltd
SLB
$78.4B
$4.89M 0.03%
56,704
+54,298
+2,257% +$4.9M
TWX
506
CALL
DELISTED
Time Warner Inc
TWX
$4.86M 0.03%
+55,600
New +$4.74M
LBTYA icon
507
Liberty Global Class A
LBTYA
$3.28B
$4.86M 0.03%
108,871
-79,791
-42% -$3.54M
MLCO icon
508
Melco Resorts & Entertainment
MLCO
$2.1B
$4.84M 0.03%
246,610
+168,464
+216% +$3.47M
KSS icon
509
PUT
Kohl's
KSS
$2.03B
$4.81M 0.02%
76,800
-73,200
-49% -$5.08M
MON
510
PUT
DELISTED
Monsanto Co
MON
$4.8M 0.02%
+45,000
New +$5.22M
WFM
511
DELISTED
Whole Foods Market Inc
WFM
$4.79M 0.02%
121,527
+53,897
+80% +$2.41M
SBUX icon
512
Starbucks
SBUX
$118B
$4.78M 0.02%
89,112
+61,822
+227% +$3.14M
VONE icon
513
Vanguard Russell 1000 ETF
VONE
$8.19B
$4.77M 0.02%
50,000
– –
EPD icon
514
PUT
Enterprise Products Partners
EPD
$83.8B
$4.76M 0.02%
159,400
-272,700
-63% -$8.93M
UNH icon
515
UnitedHealth
UNH
$382B
$4.76M 0.02%
39,036
-7,960
-17% -$942K
MLNX
516
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.75M 0.02%
97,779
+38,879
+66% +$1.89M
DISH
517
CALL
DELISTED
DISH Network Corp.
DISH
$4.74M 0.02%
70,000
+60,000
+600% +$4.19M
TWC
518
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.74M 0.02%
26,575
+24,312
+1,074% +$4.03M
CERS icon
519
Cerus
CERS
$587M
$4.7M 0.02%
905,310
+319,434
+55% +$1.51M
ANDV
520
CALL
DELISTED
Andeavor
ANDV
$4.69M 0.02%
+55,600
New +$4.83M
ANDV
521
PUT
DELISTED
Andeavor
ANDV
$4.69M 0.02%
+55,600
New +$4.83M
HOUS
522
CALL
DELISTED
Anywhere Real Estate
HOUS
$4.67M 0.02%
+100,000
New +$4.65M
XLNX
523
CALL
DELISTED
Xilinx Inc
XLNX
$4.67M 0.02%
105,800
-22,700
-18% -$1.02M
ACN icon
524
Accenture
ACN
$89.9B
$4.65M 0.02%
48,075
+7,953
+20% +$760K
GLD icon
525
SPDR Gold Trust
GLD
$131B
$4.64M 0.02%
41,278
-180,432
-81% -$20.7M
19 20
21
22 23

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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.