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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
VGR
801
DELISTED
Vector Group Ltd.
VGR
$2.33M 0.01%
179,076
-46,957
-21% -$584K
FMSA
802
CALL
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$2.33M 0.01%
+285,000
New +$2.44M
BIDU icon
803
Baidu
BIDU
$35.8B
$2.33M 0.01%
11,683
-107,390
-90% -$22M
CMS icon
804
CMS Energy
CMS
$23.1B
$2.32M 0.01%
72,998
+64,440
+753% +$2.17M
DISCK
805
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.32M 0.01%
74,800
-16,399
-18% -$508K
CMRX
806
CALL
DELISTED
Chimerix, Inc.
CMRX
$2.31M 0.01%
+50,000
New +$2M
CMRX
807
PUT
DELISTED
Chimerix, Inc.
CMRX
$2.31M 0.01%
+50,000
New +$2M
BAX icon
808
CALL
Baxter International
BAX
$11.6B
$2.31M 0.01%
60,753
-3,682
-6% -$138K
AWAY
809
CALL
DELISTED
HOMEAWAY INC COM
AWAY
$2.31M 0.01%
+74,100
New +$2.21M
LUMN icon
810
CALL
Lumen
LUMN
$6.53B
$2.3M 0.01%
+78,300
New +$2.67M
PAY
811
PUT
DELISTED
Verifone Systems Inc
PAY
$2.29M 0.01%
67,500
– –
MCD icon
812
CALL
McDonald's
MCD
$188B
$2.29M 0.01%
24,100
+9,200
+62% +$890K
EWY icon
813
iShares MSCI South Korea ETF
EWY
$21.7B
$2.28M 0.01%
+41,400
New +$2.43M
FOGO
814
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$2.28M 0.01%
+98,527
New +$2.36M
IMMR icon
815
PUT
Immersion
IMMR
$216M
$2.28M 0.01%
180,000
– –
DLTR icon
816
Dollar Tree
DLTR
$23.1B
$2.27M 0.01%
28,743
+26,498
+1,180% +$2.1M
RAD
817
DELISTED
Rite Aid Corporation
RAD
$2.27M 0.01%
13,574
+12,198
+886% +$2.05M
ATML
818
CALL
DELISTED
ATMEL CORP
ATML
$2.27M 0.01%
+230,000
New +$2.03M
BAC icon
819
PUT
Bank of America
BAC
$435B
$2.26M 0.01%
+132,900
New +$2.19M
BNO icon
820
PUT
United States Brent Oil Fund
BNO
$815M
$2.26M 0.01%
+100,000
New +$2.3M
TIP icon
821
iShares TIPS Bond ETF
TIP
$14.5B
$2.24M 0.01%
+20,000
New +$2.26M
LUV icon
822
Southwest Airlines
LUV
$22.1B
$2.23M 0.01%
67,503
+43,841
+185% +$1.71M
ZU
823
CALL
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$2.23M 0.01%
171,000
+135,400
+380% +$1.84M
QIHU
824
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.22M 0.01%
+32,800
New +$1.98M
VTIP icon
825
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.21M 0.01%
+45,328
New +$2.21M
31 32
33
34 35

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.