We are live on ! Find out more
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
BMRN icon
551
BioMarin Pharmaceuticals
BMRN
$11.5B
$4.34M 0.02%
31,769
+13,114
+70% +$1.63M
NLSN
552
DELISTED
Nielsen Holdings plc
NLSN
$4.33M 0.02%
96,800
+90,974
+1,562% +$4.12M
TUP
553
DELISTED
Tupperware Brands Corporation
TUP
$4.33M 0.02%
67,039
+57,284
+587% +$3.84M
ADSK icon
554
CALL
Autodesk
ADSK
$44.3B
$4.32M 0.02%
+86,200
New +$4.93M
DG icon
555
CALL
Dollar General
DG
$25.9B
$4.29M 0.02%
55,200
– –
JNPR
556
DELISTED
Juniper Networks
JNPR
$4.29M 0.02%
165,143
+102,800
+165% +$2.7M
CMCSA icon
557
Comcast
CMCSA
$79.7B
$4.28M 0.02%
142,408
-862,816
-86% -$25.3M
ASH icon
558
CALL
Ashland
ASH
$3.04B
$4.25M 0.02%
+71,336
New +$4.44M
IOC
559
PUT
DELISTED
Interoil Corporation
IOC
$4.24M 0.02%
70,500
– –
LYV icon
560
Live Nation Entertainment
LYV
$41.2B
$4.23M 0.02%
153,764
-203,714
-57% -$5.56M
DAL icon
561
Delta Air Lines
DAL
$55.9B
$4.21M 0.02%
102,415
+88,627
+643% +$3.87M
PE
562
PUT
DELISTED
PARSLEY ENERGY INC
PE
$4.2M 0.02%
+240,900
New +$4.18M
HNT
563
DELISTED
HEALTH NET INC
HNT
$4.19M 0.02%
65,359
+60,044
+1,130% +$3.59M
MU icon
564
CALL
Micron Technology
MU
$1.04T
$4.19M 0.02%
222,400
+99,900
+82% +$2.66M
KMI.WS
565
DELISTED
Kinder Morgan Inc
KMI.WS
$4.18M 0.02%
1,547,762
+1,492,474
+2,699% +$6.11M
PE
566
CALL
DELISTED
PARSLEY ENERGY INC
PE
$4.15M 0.02%
+238,400
New +$4.14M
XLK icon
567
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.15M 0.02%
+200,400
New +$4.28M
XLK icon
568
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.15M 0.02%
+200,400
New +$4.28M
NRG icon
569
PUT
NRG Energy
NRG
$29.8B
$4.14M 0.02%
+181,100
New +$4.52M
MLCO icon
570
CALL
Melco Resorts & Entertainment
MLCO
$2.1B
$4.13M 0.02%
210,200
+10,200
+5% +$210K
TSN icon
571
CALL
Tyson Foods
TSN
$20.2B
$4.11M 0.02%
96,500
+46,000
+91% +$1.89M
GPK icon
572
Graphic Packaging
GPK
$3.26B
$4.11M 0.02%
295,187
+193,233
+190% +$2.77M
INTC icon
573
PUT
Intel
INTC
$464B
$4.09M 0.02%
134,500
-287,900
-68% -$9.31M
RRC icon
574
Range Resources
RRC
$9.11B
$4.08M 0.02%
82,727
+71,818
+658% +$4.1M
CAH icon
575
Cardinal Health
CAH
$53.4B
$4.08M 0.02%
48,827
+48,477
+13,851% +$4.28M
21 22
23
24 25

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
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
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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.