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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
NRG icon
576
NRG Energy
NRG
$29.8B
$4.07M 0.02%
178,000
+117,030
+192% +$2.92M
SPLS
577
DELISTED
Staples Inc
SPLS
$4.05M 0.02%
264,414
-442,994
-63% -$7.21M
GTU
578
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$4.04M 0.02%
+98,281
New +$4.07M
HRC
579
PUT
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.01M 0.02%
+73,900
New +$3.84M
MRO
580
PUT
DELISTED
Marathon Oil Corporation
MRO
$4.01M 0.02%
+151,100
New +$4.26M
TEVA icon
581
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$4M 0.02%
67,600
-648,500
-91% -$40M
CF icon
582
CALL
CF Industries
CF
$19.2B
$3.98M 0.02%
62,000
-219,000
-78% -$13.3M
CAB
583
DELISTED
Cabela's Inc
CAB
$3.98M 0.02%
+79,705
New +$4.22M
MRO
584
CALL
DELISTED
Marathon Oil Corporation
MRO
$3.96M 0.02%
149,300
-104,300
-41% -$2.94M
ILMN icon
585
Illumina
ILMN
$29.4B
$3.96M 0.02%
18,640
-12,005
-39% -$2.34M
URI icon
586
CALL
United Rentals
URI
$71.1B
$3.95M 0.02%
45,100
+14,400
+47% +$1.38M
JOE icon
587
St. Joe Company
JOE
$3.57B
$3.95M 0.02%
254,129
+154,062
+154% +$2.58M
FANG icon
588
Diamondback Energy
FANG
$57.6B
$3.94M 0.02%
+52,228
New +$4.15M
STZ icon
589
Constellation Brands
STZ
$22.2B
$3.94M 0.02%
33,926
+23,422
+223% +$2.77M
DIN icon
590
PUT
Dine Brands
DIN
$432M
$3.93M 0.02%
+39,700
New +$3.96M
SDOW icon
591
PUT
ProShares UltraPro Short Dow 30
SDOW
$171M
$3.93M 0.02%
781
– –
ADM icon
592
CALL
Archer Daniels Midland
ADM
$41.4B
$3.91M 0.02%
81,000
+56,000
+224% +$2.83M
CSCO icon
593
CALL
Cisco
CSCO
$450B
$3.89M 0.02%
141,800
+55,000
+63% +$1.58M
DATA
594
CALL
DELISTED
Tableau Software, Inc.
DATA
$3.89M 0.02%
+33,700
New +$3.64M
ETR icon
595
CALL
Entergy
ETR
$54.1B
$3.88M 0.02%
+110,200
New +$4.14M
CTRA
596
DELISTED
Coterra Energy
CTRA
$3.88M 0.02%
+123,060
New +$4.11M
DECK icon
597
Deckers Outdoor
DECK
$13.3B
$3.88M 0.02%
+323,106
New +$3.97M
NWPX icon
598
NWPX Infrastructure Inc
NWPX
$1.25B
$3.88M 0.02%
190,278
-102,145
-35% -$2.28M
PLAB icon
599
CALL
Photronics
PLAB
$1.79B
$3.85M 0.02%
405,400
-500
-0.1% -$4.69K
LPX icon
600
PUT
Louisiana-Pacific
LPX
$5.2B
$3.85M 0.02%
+226,200
New +$3.84M
22 23
24
25 26

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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
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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.