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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
SITC icon
526
SITE Centers
SITC
$230M
$4.64M 0.02%
232,738
+220,707
+1,834% +$4.89M
VXX
527
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$4.6M 0.02%
14,300
-74,913
-84% -$24.4M
KRFT
528
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.59M 0.02%
53,965
+34,113
+172% +$2.94M
BDX icon
529
CALL
Becton Dickinson
BDX
$43.1B
$4.59M 0.02%
+33,210
New +$4.59M
AROC icon
530
CALL
Archrock
AROC
$6.33B
$4.57M 0.02%
+140,000
New +$4.73M
AROC icon
531
PUT
Archrock
AROC
$6.33B
$4.57M 0.02%
+140,000
New +$4.73M
XPO icon
532
XPO
XPO
$25B
$4.56M 0.02%
291,953
+48,928
+20% +$794K
XLNX
533
DELISTED
Xilinx Inc
XLNX
$4.54M 0.02%
102,721
+69,825
+212% +$3.15M
S
534
PUT
DELISTED
Sprint Corporation
S
$4.53M 0.02%
992,500
+980,000
+7,840% +$4.72M
BRLI
535
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$4.52M 0.02%
109,672
+109,572
+109,572% +$3.93M
KSS icon
536
Kohl's
KSS
$2.03B
$4.52M 0.02%
72,137
+40,137
+125% +$2.79M
ALR.PRB
537
DELISTED
Alere Inc
ALR.PRB
$4.5M 0.02%
12,599
-8,523
-40% -$2.91M
SNDK
538
CALL
DELISTED
SANDISK CORP
SNDK
$4.48M 0.02%
77,000
-148,000
-66% -$9.9M
VIPS icon
539
PUT
Vipshop
VIPS
$6.84B
$4.45M 0.02%
+200,000
New +$5.3M
ESRX
540
PUT
DELISTED
Express Scripts Holding Company
ESRX
$4.45M 0.02%
50,000
+40,000
+400% +$3.49M
CTXS
541
DELISTED
Citrix Systems Inc
CTXS
$4.44M 0.02%
79,512
+3,103
+4% +$165K
FL
542
CALL
DELISTED
Foot Locker
FL
$4.44M 0.02%
+66,200
New +$4.13M
MON
543
DELISTED
Monsanto Co
MON
$4.41M 0.02%
41,379
-25,688
-38% -$2.98M
LH icon
544
Labcorp
LH
$24.3B
$4.38M 0.02%
42,030
+39,644
+1,662% +$4.13M
BHC icon
545
Bausch Health
BHC
$1.65B
$4.37M 0.02%
19,665
-89,073
-82% -$19.7M
HCI icon
546
PUT
HCI Group
HCI
$2.28B
$4.37M 0.02%
+98,800
New +$4.43M
LENS
547
DELISTED
Presbia PLC Ordinary Shares
LENS
$4.37M 0.02%
531,380
-416,904
-44% -$3.42M
RAI
548
DELISTED
Reynolds American Inc
RAI
$4.37M 0.02%
116,922
+112,168
+2,359% +$4.2M
CXO
549
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$4.35M 0.02%
38,200
+12,500
+49% +$1.52M
XHB icon
550
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$4.35M 0.02%
118,700
-71,300
-38% -$2.58M
20 21
22
23 24

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MFRM
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MA
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5L
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RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
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Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
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.