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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
GDX icon
726
PUT
VanEck Gold Miners ETF
GDX
$23B
$2.79M 0.01%
+157,100
New +$3.05M
TSN icon
727
PUT
Tyson Foods
TSN
$20.2B
$2.77M 0.01%
+65,000
New +$2.67M
ROK icon
728
CALL
Rockwell Automation
ROK
$51.4B
$2.77M 0.01%
+22,200
New +$2.67M
CVS icon
729
PUT
CVS Health
CVS
$137B
$2.76M 0.01%
+26,300
New +$2.69M
AEP icon
730
CALL
American Electric Power
AEP
$73.7B
$2.75M 0.01%
52,000
+2,000
+4% +$111K
AAPL icon
731
Apple
AAPL
$4.89T
$2.74M 0.01%
87,476
-651,584
-88% -$20.8M
GM icon
732
General Motors
GM
$74.7B
$2.73M 0.01%
82,044
-114,890
-58% -$4.1M
P
733
CALL
DELISTED
Pandora Media Inc
P
$2.73M 0.01%
+175,500
New +$3.08M
MSFT icon
734
PUT
Microsoft
MSFT
$2.84T
$2.72M 0.01%
+61,600
New +$2.81M
OVV icon
735
CALL
Ovintiv
OVV
$17.5B
$2.71M 0.01%
+49,260
New +$3.13M
ODP
736
PUT
DELISTED
ODP
ODP
$2.71M 0.01%
31,250
-58,680
-65% -$5.4M
STLA icon
737
Stellantis
STLA
$16.5B
$2.71M 0.01%
285,646
+278,591
+3,949% +$2.86M
DG icon
738
PUT
Dollar General
DG
$25.9B
$2.71M 0.01%
34,800
– –
LBTYA icon
739
PUT
Liberty Global Class A
LBTYA
$3.31B
$2.7M 0.01%
60,623
+50,075
+475% +$2.22M
PVH icon
740
CALL
PVH
PVH
$3.71B
$2.7M 0.01%
23,400
– –
PM icon
741
PUT
Philip Morris
PM
$301B
$2.69M 0.01%
+33,500
New +$2.76M
PVH icon
742
PVH
PVH
$3.71B
$2.68M 0.01%
23,289
+6,289
+37% +$683K
ETN icon
743
Eaton
ETN
$157B
$2.68M 0.01%
39,740
+39,540
+19,770% +$2.79M
MDRX
744
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.68M 0.01%
+195,900
New +$2.65M
LUMO
745
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$2.66M 0.01%
+6,667
New +$2.83M
VALE icon
746
Vale
VALE
$62.9B
$2.65M 0.01%
450,000
+444,382
+7,910% +$2.98M
IDXX icon
747
CALL
Idexx Laboratories
IDXX
$42.9B
$2.65M 0.01%
+41,300
New +$2.86M
URI icon
748
United Rentals
URI
$71.1B
$2.64M 0.01%
30,103
+29,284
+3,576% +$2.8M
JCI icon
749
Johnson Controls International
JCI
$87.5B
$2.63M 0.01%
50,740
+50,024
+6,987% +$2.68M
GSK icon
750
PUT
GSK
GSK
$103B
$2.62M 0.01%
+50,320
New +$2.83M
28 29
30
31 32

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
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
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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.