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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
CPHD
701
DELISTED
Cepheid Inc
CPHD
$2.98M 0.02%
48,657
-9,011
-16% -$514K
WOOF
702
DELISTED
VCA Inc.
WOOF
$2.97M 0.02%
54,605
+39,263
+256% +$2.08M
LNC icon
703
CALL
Lincoln National
LNC
$7.91B
$2.96M 0.02%
+50,000
New +$2.93M
ADBE icon
704
CALL
Adobe
ADBE
$89.5B
$2.95M 0.02%
36,400
-36,400
-50% -$2.84M
SCCO icon
705
PUT
Southern Copper
SCCO
$141B
$2.94M 0.02%
107,871
+16,180
+18% +$462K
ECL icon
706
PUT
Ecolab
ECL
$75.6B
$2.93M 0.02%
+25,900
New +$2.98M
SRLN icon
707
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.91M 0.02%
+59,136
New +$2.92M
VTR icon
708
Ventas
VTR
$48.9B
$2.91M 0.02%
41,054
+22,927
+126% +$1.79M
MU icon
709
PUT
Micron Technology
MU
$1.04T
$2.9M 0.02%
154,100
+110,900
+257% +$2.96M
BCR
710
CALL
DELISTED
CR Bard Inc.
BCR
$2.9M 0.02%
+17,000
New +$2.9M
THOR
711
PUT
DELISTED
THORATEC CORPORATION
THOR
$2.89M 0.01%
+64,900
New +$2.84M
BHP icon
712
CALL
BHP
BHP
$213B
$2.89M 0.01%
+79,591
New +$3.21M
CME icon
713
CME Group
CME
$92.2B
$2.89M 0.01%
31,049
-11,739
-27% -$1.1M
ADM icon
714
Archer Daniels Midland
ADM
$41.4B
$2.88M 0.01%
59,792
+45,233
+311% +$2.28M
CPRI icon
715
PUT
Capri Holdings
CPRI
$1.77B
$2.88M 0.01%
68,400
-419,800
-86% -$23.7M
DNOW icon
716
CALL
DNOW Inc
DNOW
$2.63B
$2.88M 0.01%
144,600
-74,800
-34% -$1.71M
GGP
717
DELISTED
GGP Inc.
GGP
$2.88M 0.01%
112,039
+44,009
+65% +$1.23M
EXP icon
718
PUT
Eagle Materials
EXP
$6.6B
$2.86M 0.01%
+37,500
New +$3.1M
PEP icon
719
PUT
PepsiCo
PEP
$186B
$2.86M 0.01%
+30,600
New +$2.92M
OUTR
720
CALL
DELISTED
OUTERWALL INC
OUTR
$2.85M 0.01%
37,500
– –
CCRN
721
PUT
DELISTED
Cross Country Healthcare
CCRN
$2.85M 0.01%
224,800
+90,300
+67% +$1.02M
AGCO icon
722
CALL
AGCO
AGCO
$8.78B
$2.84M 0.01%
+50,000
New +$2.54M
TEX icon
723
CALL
Terex
TEX
$7.98B
$2.84M 0.01%
+122,000
New +$3.22M
CNL
724
DELISTED
CLECO CRP (HOLDING CO)
CNL
$2.83M 0.01%
52,523
+47,709
+991% +$2.59M
ACHC icon
725
Acadia Healthcare
ACHC
$3.17B
$2.82M 0.01%
+36,000
New +$2.59M
27 28
29
30 31

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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
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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.