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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
CSCO icon
601
Cisco
CSCO
$450B
$3.85M 0.02%
140,066
-64,913
-32% -$1.86M
PSX icon
602
CALL
Phillips 66
PSX
$82.9B
$3.84M 0.02%
47,700
-190,100
-80% -$15.1M
RTN
603
DELISTED
Raytheon Company
RTN
$3.83M 0.02%
40,044
+18,483
+86% +$1.94M
WDC icon
604
Western Digital
WDC
$179B
$3.8M 0.02%
64,124
+14,721
+30% +$1.05M
NMBL
605
CALL
DELISTED
Nimble Storage, Inc.
NMBL
$3.79M 0.02%
+135,000
New +$3.52M
SPXS icon
606
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$3.78M 0.02%
400
– –
SINA
607
PUT
DELISTED
Sina Corp
SINA
$3.75M 0.02%
+70,000
New +$3.19M
GNMA icon
608
iShares GNMA Bond ETF
GNMA
$422M
$3.73M 0.02%
74,565
-11,020
-13% -$554K
B
609
CALL
Barrick Mining
B
$62.2B
$3.73M 0.02%
+349,400
New +$4.26M
OMG
610
DELISTED
OM GROUP INC.
OMG
$3.71M 0.02%
+110,359
New +$3.43M
ALU
611
DELISTED
Alcatel-Lucent
ALU
$3.7M 0.02%
+1,021,781
New +$3.92M
WFC icon
612
PUT
Wells Fargo
WFC
$261B
$3.69M 0.02%
65,600
+65,400
+32,700% +$3.65M
UNP icon
613
CALL
Union Pacific
UNP
$182B
$3.68M 0.02%
38,600
-6,400
-14% -$667K
SIAL
614
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.68M 0.02%
26,400
-171
-0.6% -$23.7K
ADSK icon
615
Autodesk
ADSK
$44.3B
$3.67M 0.02%
73,199
+55,157
+306% +$3.15M
GLTR icon
616
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$3.67M 0.02%
61,986
-38,014
-38% -$2.33M
TWTR
617
DELISTED
Twitter, Inc.
TWTR
$3.66M 0.02%
101,152
-71,306
-41% -$2.91M
MDSO
618
DELISTED
Medidata Solutions, Inc.
MDSO
$3.66M 0.02%
67,395
+16,989
+34% +$912K
SLG icon
619
SL Green Realty
SLG
$3.88B
$3.65M 0.02%
34,331
+28,828
+524% +$3.38M
PTCT icon
620
PUT
PTC Therapeutics
PTCT
$6.37B
$3.64M 0.02%
75,600
+20,600
+37% +$1.2M
TSEM icon
621
CALL
Tower Semiconductor
TSEM
$26.4B
$3.63M 0.02%
235,200
+154,000
+190% +$2.47M
MRVL icon
622
Marvell Technology
MRVL
$174B
$3.62M 0.02%
274,489
+21,380
+8% +$307K
JOE icon
623
CALL
St. Joe Company
JOE
$3.57B
$3.61M 0.02%
+232,200
New +$3.89M
WHR icon
624
Whirlpool
WHR
$2.42B
$3.59M 0.02%
20,764
+18,864
+993% +$3.54M
WELL icon
625
Welltower
WELL
$178B
$3.58M 0.02%
54,564
+35,279
+183% +$2.53M
23 24
25
26 27

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MFRM
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MA
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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.