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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
META icon
676
PUT
Meta Platforms (Facebook)
META
$1.51T
$3.17M 0.02%
+37,000
New +$3.02M
AFSI
677
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3.16M 0.02%
96,400
-12,600
-12% -$380K
PVA
678
CALL
DELISTED
PENN VIRGINIA CORP
PVA
$3.15M 0.02%
720,000
+279,700
+64% +$1.59M
SYK icon
679
CALL
Stryker
SYK
$127B
$3.14M 0.02%
32,900
+22,200
+207% +$2.1M
JNJ icon
680
Johnson & Johnson
JNJ
$635B
$3.12M 0.02%
32,033
+28,537
+816% +$2.86M
V icon
681
Visa
V
$677B
$3.12M 0.02%
46,435
+10,157
+28% +$688K
GAP
682
CALL
The Gap Inc
GAP
$6.84B
$3.11M 0.02%
+81,500
New +$3.22M
TRIP icon
683
TripAdvisor
TRIP
$1.59B
$3.11M 0.02%
35,640
+17,940
+101% +$1.46M
MTOR
684
PUT
DELISTED
MERITOR, Inc.
MTOR
$3.1M 0.02%
235,900
– –
TLN
685
DELISTED
Talen Energy Corporation
TLN
$3.09M 0.02%
+180,000
New +$3.4M
WY icon
686
PUT
Weyerhaeuser
WY
$17.3B
$3.07M 0.02%
97,500
-20,400
-17% -$656K
IPG
687
DELISTED
Interpublic Group of Companies
IPG
$3.07M 0.02%
+159,370
New +$3.31M
DOV icon
688
CALL
Dover
DOV
$27.2B
$3.07M 0.02%
54,101
-45,806
-46% -$2.73M
ATVI
689
CALL
DELISTED
Activision Blizzard
ATVI
$3.07M 0.02%
+126,700
New +$3.09M
TSNU
690
DELISTED
Tyson Foods, Inc.
TSNU
$3.06M 0.02%
+59,400
New +$3.01M
RDUS
691
PUT
DELISTED
Radius Health, Inc.
RDUS
$3.05M 0.02%
+45,000
New +$2.1M
DISH
692
PUT
DELISTED
DISH Network Corp.
DISH
$3.05M 0.02%
+45,000
New +$3.14M
TXN icon
693
Texas Instruments
TXN
$255B
$3.02M 0.02%
+58,673
New +$3.24M
MNK
694
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.01M 0.02%
25,560
+12,284
+93% +$1.51M
XLI icon
695
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.99M 0.02%
55,362
+7,642
+16% +$429K
MIC
696
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.99M 0.02%
36,208
-7,299
-17% -$617K
IOC
697
DELISTED
Interoil Corporation
IOC
$2.99M 0.02%
49,618
-7,802
-14% -$398K
GMCR
698
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.99M 0.02%
38,979
-2,927
-7% -$287K
TSEM icon
699
Tower Semiconductor
TSEM
$26.4B
$2.99M 0.02%
193,387
+53,387
+38% +$855K
LMT icon
700
Lockheed Martin
LMT
$134B
$2.98M 0.02%
16,056
+15,781
+5,739% +$3.04M
26 27
28
29 30

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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.