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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
BHI
51
PUT
DELISTED
Baker Hughes
BHI
$59.1M 0.31%
957,300
-663,200
-41% -$43.4M
AMAT icon
52
PUT
Applied Materials
AMAT
$447B
$58.5M 0.3%
3,046,200
-1,012,600
-25% -$20.8M
GE icon
53
CALL
GE Aerospace
GE
$362B
$58.4M 0.3%
458,744
+366,912
+400% +$47.6M
NFLX icon
54
PUT
Netflix
NFLX
$287B
$57.4M 0.3%
6,118,000
+5,908,000
+2,813% +$49.4M
CHTR icon
55
PUT
Charter Communications
CHTR
$15.6B
$57.4M 0.3%
+334,900
New +$60.2M
CI icon
56
CALL
Cigna
CI
$75.7B
$55.8M 0.29%
344,700
+329,700
+2,198% +$45.5M
EIX icon
57
PUT
Edison International
EIX
$30.6B
$55.8M 0.29%
+1,004,000
New +$60.3M
IBB icon
58
PUT
iShares Biotechnology ETF
IBB
$9.35B
$55.5M 0.29%
451,500
+101,100
+29% +$12.1M
CMCSA icon
59
CALL
Comcast
CMCSA
$78.3B
$54.5M 0.28%
1,813,200
-413,400
-19% -$12.1M
DUK icon
60
PUT
Duke Energy
DUK
$101B
$54M 0.28%
+764,800
New +$57.8M
JNJ icon
61
CALL
Johnson & Johnson
JNJ
$624B
$52.8M 0.27%
541,400
+352,800
+187% +$35.3M
COR
62
DELISTED
Coresite Realty Corporation
COR
$52.5M 0.27%
+1,155,484
New +$55.1M
IBM icon
63
CALL
IBM
IBM
$195B
$52.4M 0.27%
337,126
+127,612
+61% +$20.5M
OIH icon
64
PUT
VanEck Oil Services ETF
OIH
$2.01B
$51.1M 0.26%
73,255
+33,875
+86% +$25M
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$46.7M 0.24%
2,180,880
+398,494
+22% +$8.6M
VTRS icon
66
CALL
Viatris
VTRS
$20.1B
$46.6M 0.24%
687,300
+351,900
+105% +$24.9M
RTX icon
67
PUT
RTX Corp
RTX
$282B
$46M 0.24%
+659,435
New +$48.4M
AXP icon
68
PUT
American Express
AXP
$233B
$45.1M 0.23%
580,400
+17,900
+3% +$1.42M
EEM icon
69
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$44.5M 0.23%
1,123,200
+283,200
+34% +$11.8M
HYG icon
70
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$44.4M 0.23%
500,000
+320,000
+178% +$28.9M
EIX icon
71
Edison International
EIX
$30.6B
$43.3M 0.22%
778,998
+747,445
+2,369% +$44.9M
LLY icon
72
CALL
Eli Lilly
LLY
$1.06T
$43.2M 0.22%
517,000
-223,800
-30% -$17.1M
APC
73
DELISTED
Anadarko Petroleum
APC
$42.8M 0.22%
548,111
+363,861
+197% +$31.5M
ESRX
74
CALL
DELISTED
Express Scripts Holding Company
ESRX
$42.6M 0.22%
478,800
+207,000
+76% +$18.1M
RAI
75
CALL
DELISTED
Reynolds American Inc
RAI
$42.3M 0.22%
1,132,000
+645,200
+133% +$24.2M
1 2
3
4 5

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MFRM
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MA
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5L
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RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
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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.