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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
CVX icon
626
Chevron
CVX
$388B
$3.58M 0.02%
37,107
+7,907
+27% +$830K
C icon
627
CALL
Citigroup
C
$222B
$3.57M 0.02%
64,700
-61,000
-49% -$3.32M
NRF
628
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
$3.56M 0.02%
111,950
+88,000
+367% +$3.16M
PCP
629
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.55M 0.02%
+17,784
New +$3.73M
AWK icon
630
CALL
American Water Works
AWK
$26.3B
$3.55M 0.02%
+73,000
New +$3.84M
WFT
631
PUT
DELISTED
Weatherford International plc
WFT
$3.55M 0.02%
289,200
+66,200
+30% +$920K
ANF icon
632
CALL
Abercrombie & Fitch
ANF
$4.17B
$3.54M 0.02%
164,800
-121,100
-42% -$2.67M
ABT icon
633
Abbott
ABT
$180B
$3.54M 0.02%
72,123
+30,343
+73% +$1.46M
SRE icon
634
Sempra
SRE
$60.8B
$3.53M 0.02%
71,338
+27,492
+63% +$1.46M
HIG icon
635
CALL
Hartford Financial Services
HIG
$38.5B
$3.51M 0.02%
+84,500
New +$3.53M
BF.B icon
636
Brown-Forman Class B
BF.B
$12B
$3.5M 0.02%
109,181
+81,337
+292% +$2.47M
ALR
637
DELISTED
Alere Inc
ALR
$3.49M 0.02%
66,122
+60,784
+1,139% +$3.06M
ZG icon
638
PUT
Zillow
ZG
$7.02B
$3.47M 0.02%
120,000
-221,100
-65% -$6.9M
CHK
639
DELISTED
Chesapeake Energy Corporation
CHK
$3.46M 0.02%
1,548
-3,476
-69% -$9.81M
STKS icon
640
The ONE Group
STKS
$57.1M
$3.46M 0.02%
+825,000
New +$3.9M
VALE icon
641
PUT
Vale
VALE
$62.9B
$3.45M 0.02%
586,000
+486,000
+486% +$3.25M
BSX icon
642
CALL
Boston Scientific
BSX
$65.8B
$3.44M 0.02%
+194,200
New +$3.47M
OI icon
643
CALL
O-I Glass
OI
$1.39B
$3.44M 0.02%
+149,800
New +$3.64M
EOG icon
644
CALL
EOG Resources
EOG
$78B
$3.43M 0.02%
39,200
-7,800
-17% -$721K
IDXX icon
645
Idexx Laboratories
IDXX
$42.9B
$3.43M 0.02%
+53,458
New +$3.7M
DLR icon
646
CALL
Digital Realty Trust
DLR
$73.7B
$3.43M 0.02%
51,400
+9,800
+24% +$644K
EPD icon
647
Enterprise Products Partners
EPD
$83.8B
$3.41M 0.02%
114,174
-338,346
-75% -$11.1M
KO icon
648
CALL
Coca-Cola
KO
$354B
$3.41M 0.02%
87,000
+46,400
+114% +$1.89M
RELY
649
DELISTED
Real Industry, Inc.
RELY
$3.41M 0.02%
+300,570
New +$3.12M
HRC
650
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.4M 0.02%
62,527
+43,441
+228% +$2.26M
24 25
26
27 28

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5L
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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.