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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
(+8.1%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
3,720
New
1,674
Increased
652
Reduced
743
Closed
445
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$219M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$97.6M |
| 3 |
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 |
Viatris
VTRS
|
+$182M |
| 2 |
KCG
KCG Holdings, Inc.
KCG
|
+$85.1M |
| 3 |
eBay
EBAY
|
+$78.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
CCRN
651
CALL
DELISTED
Cross Country Healthcare
CCRN
| $3.4M | 0.02% |
267,900
+90,300
| +51% | +$1.02M |
|
652
Huntsman Corp
HUN
$2.24B
| $3.38M | 0.02% |
153,010
-11,014
| -7% | -$249K |
|
653
CALL
Zoetis
ZTS
$31.6B
| $3.38M | 0.02% |
70,000
-99,700
| -59% | -$4.76M |
|
|
XOMA
654
DELISTED
Xoma
XOMA
| $3.37M | 0.02% |
+43,370
| New | +$3.12M |
|
655
CALL
Philip Morris
PM
$301B
| $3.36M | 0.02% |
+41,900
| New | +$3.45M |
|
|
P
656
DELISTED
Pandora Media Inc
P
| $3.36M | 0.02% |
216,162
+62,358
| +41% | +$1.1M |
|
|
LGF
657
CALL
DELISTED
Lions Gate Entertainment
LGF
| $3.33M | 0.02% |
+90,000
| New | +$3M |
|
658
CALL
StoneX
SNEX
$8.83B
| $3.32M | 0.02% |
+506,250
| New | +$3.39M |
|
659
YPF
YPF
$20.2B
| $3.32M | 0.02% |
+121,027
| New | +$3.53M |
|
660
CALL
Salesforce
CRM
$134B
| $3.3M | 0.02% |
+47,400
| New | +$3.37M |
|
661
Home Depot
HD
$332B
| $3.3M | 0.02% |
29,675
-12,524
| -30% | -$1.4M |
|
662
CALL
American Eagle Outfitters
AEO
$2.85B
| $3.29M | 0.02% |
191,300
| – | – |
|
|
INXN
663
CALL
DELISTED
Interxion Holding N.V.
INXN
| $3.29M | 0.02% |
118,900
-58,600
| -33% | -$1.74M |
|
664
CALL
Netflix
NFLX
$292B
| $3.29M | 0.02% |
+350,000
| New | +$2.93M |
|
665
Prologis
PLD
$138B
| $3.28M | 0.02% |
88,358
+53,727
| +155% | +$2.19M |
|
666
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
| – | – |
0
| – | – |
|
667
PUT
Assured Guaranty
AGO
$3.78B
| $3.26M | 0.02% |
136,000
+74,200
| +120% | +$2.07M |
|
668
CALL
Vodafone
VOD
$34.9B
| $3.24M | 0.02% |
89,000
-39,900
| -31% | -$1.44M |
|
|
BHI
669
CALL
DELISTED
Baker Hughes
BHI
| $3.24M | 0.02% |
52,500
+17,000
| +48% | +$1.11M |
|
670
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.4M
| $3.23M | 0.02% |
+2,000
| New | +$2.87M |
|
671
PUT
Procter & Gamble
PG
$343B
| $3.23M | 0.02% |
+41,300
| New | +$3.32M |
|
672
CALL
Live Nation Entertainment
LYV
$41.2B
| $3.23M | 0.02% |
117,300
| – | – |
|
|
673
PUT
Live Nation Entertainment
LYV
$41.2B
| $3.23M | 0.02% |
117,300
| – | – |
|
|
OWW
674
PUT
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $3.21M | 0.02% |
281,000
| – | – |
|
675
Air Products & Chemicals
APD
$66.3B
| $3.19M | 0.02% |
25,227
+22,411
| +796% | +$3.06M |
|
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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.