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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
MAN icon
751
ManpowerGroup
MAN
$2.39B
$2.61M 0.01%
+29,236
New +$2.52M
NI icon
752
NiSource
NI
$22.4B
$2.61M 0.01%
145,546
+91,923
+171% +$1.64M
RSX
753
CALL
DELISTED
VanEck Russia ETF
RSX
$2.6M 0.01%
142,500
+132,800
+1,369% +$2.56M
X
754
CALL
DELISTED
US Steel
X
$2.58M 0.01%
125,000
-25,000
-17% -$613K
WMT icon
755
PUT
Walmart Inc
WMT
$871B
$2.58M 0.01%
+108,900
New +$2.78M
AEUA
756
DELISTED
Anadarko Petroleum Corporation
AEUA
$2.57M 0.01%
+50,900
New +$2.58M
EMC
757
CALL
DELISTED
EMC CORPORATION
EMC
$2.57M 0.01%
97,300
+76,800
+375% +$2.05M
AER icon
758
AerCap
AER
$23.9B
$2.56M 0.01%
55,823
+38,681
+226% +$1.83M
IP icon
759
International Paper
IP
$22.3B
$2.55M 0.01%
56,598
+56,070
+10,619% +$2.78M
GLW icon
760
Corning
GLW
$126B
$2.55M 0.01%
129,177
+91,865
+246% +$1.97M
NFX
761
PUT
DELISTED
Newfield Exploration
NFX
$2.55M 0.01%
+70,500
New +$2.62M
HD icon
762
PUT
Home Depot
HD
$332B
$2.52M 0.01%
+22,700
New +$2.54M
ENDP
763
DELISTED
Endo International plc
ENDP
$2.52M 0.01%
31,613
-4,194
-12% -$362K
SGEN
764
DELISTED
Seagen Inc. Common Stock
SGEN
$2.52M 0.01%
+51,968
New +$2.14M
MA icon
765
Mastercard
MA
$477B
$2.51M 0.01%
26,839
+3,248
+14% +$298K
ALGN icon
766
PUT
Align Technology
ALGN
$12B
$2.51M 0.01%
+40,000
New +$2.36M
FDO
767
DELISTED
FAMILY DOLLAR STORES
FDO
$2.5M 0.01%
31,788
-810
-2% -$63.8K
AROC icon
768
Archrock
AROC
$6.33B
$2.5M 0.01%
+76,586
New +$2.59M
HOG icon
769
CALL
Harley-Davidson
HOG
$2.68B
$2.49M 0.01%
44,200
+20,900
+90% +$1.2M
VIAB
770
DELISTED
Viacom Inc. Class B
VIAB
$2.49M 0.01%
38,469
-17,531
-31% -$1.19M
ATML
771
DELISTED
ATMEL CORP
ATML
$2.48M 0.01%
252,316
+71,664
+40% +$631K
MS icon
772
CALL
Morgan Stanley
MS
$337B
$2.48M 0.01%
+64,000
New +$2.44M
MYCC
773
DELISTED
ClubCorp Holdings, Inc.
MYCC
$2.47M 0.01%
103,414
+66,716
+182% +$1.47M
KYTH
774
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$2.46M 0.01%
+32,664
New +$1.75M
BLUE
775
CALL
DELISTED
bluebird bio
BLUE
$2.46M 0.01%
1,127
-3,629
-76% -$7.39M
29 30
31
32 33

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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.