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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
UNM icon
776
CALL
Unum
UNM
$13.8B
$2.46M 0.01%
+68,700
New +$2.4M
BX icon
777
PUT
Blackstone
BX
$104B
$2.45M 0.01%
61,140
– –
KMX icon
778
CarMax
KMX
$8.27B
$2.45M 0.01%
37,036
+16,004
+76% +$1.14M
T icon
779
AT&T
T
$165B
$2.45M 0.01%
91,269
-1,413,543
-94% -$36.5M
ULTI
780
CALL
DELISTED
Ultimate Software Group Inc
ULTI
$2.45M 0.01%
+14,900
New +$2.51M
NOC icon
781
Northrop Grumman
NOC
$77B
$2.44M 0.01%
15,413
+1,244
+9% +$199K
MDT icon
782
Medtronic
MDT
$107B
$2.42M 0.01%
32,723
-6,165
-16% -$471K
NSM
783
DELISTED
Nationstar Mortgage Holdings
NSM
$2.42M 0.01%
+144,314
New +$3.13M
MGM icon
784
PUT
MGM Resorts International
MGM
$11.7B
$2.42M 0.01%
+132,600
New +$2.69M
AEP icon
785
American Electric Power
AEP
$73.7B
$2.42M 0.01%
45,659
+21,480
+89% +$1.19M
PPO
786
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$2.41M 0.01%
40,204
-199
-0.5% -$11.8K
LBRDA icon
787
Liberty Broadband Class A
LBRDA
$4.14B
$2.4M 0.01%
47,128
-157,121
-77% -$8.37M
VZ icon
788
PUT
Verizon
VZ
$194B
$2.4M 0.01%
51,500
+51,100
+12,775% +$2.5M
DRV icon
789
Direxion Daily Real Estate Bear 3X ETF
DRV
$25M
$2.4M 0.01%
+1,678
New +$2.07M
CNX icon
790
CALL
CNX Resources
CNX
$4.85B
$2.39M 0.01%
132,000
– –
LEA icon
791
CALL
Lear
LEA
$7.19B
$2.39M 0.01%
21,300
-2,900
-12% -$333K
WU icon
792
Western Union
WU
$2.57B
$2.38M 0.01%
+117,060
New +$2.49M
PGEN icon
793
Precigen
PGEN
$1.93B
$2.38M 0.01%
+49,159
New +$2.07M
DLTR icon
794
CALL
Dollar Tree
DLTR
$23.1B
$2.37M 0.01%
30,000
-47,700
-61% -$3.77M
PFPT
795
DELISTED
Proofpoint, Inc.
PFPT
$2.37M 0.01%
37,208
+37,161
+79,066% +$2.19M
CSX icon
796
CSX Corp
CSX
$98.6B
$2.37M 0.01%
217,647
+162,588
+295% +$1.88M
CVX icon
797
PUT
Chevron
CVX
$388B
$2.36M 0.01%
24,500
-500
-2% -$52.5K
FISV
798
Fiserv Inc
FISV
$27.2B
$2.36M 0.01%
57,048
+50,804
+814% +$2.04M
MOS icon
799
CALL
The Mosaic Company
MOS
$7.09B
$2.34M 0.01%
50,000
-58,500
-54% -$2.65M
ESRX
800
DELISTED
Express Scripts Holding Company
ESRX
$2.34M 0.01%
26,298
+5,988
+29% +$523K
30 31
32
33 34

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MFRM
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MA
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5L
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RC
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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.