We are live on ! Find out more
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
PES
826
DELISTED
Pioneer Energy Services Corp.
PES
$2.21M 0.01%
347,892
+158,551
+84% +$1.09M
BDX icon
827
Becton Dickinson
BDX
$43.1B
$2.19M 0.01%
15,866
-10,279
-39% -$1.42M
GSK icon
828
GSK
GSK
$103B
$2.19M 0.01%
42,103
+31,687
+304% +$1.78M
PLAY icon
829
Dave & Buster's
PLAY
$343M
$2.19M 0.01%
+60,593
New +$2.03M
CRR
830
CALL
DELISTED
Carbo Ceramics Inc.
CRR
$2.19M 0.01%
52,500
+50,600
+2,663% +$2.04M
MNST icon
831
Monster Beverage
MNST
$91.4B
$2.18M 0.01%
97,518
-573,684
-85% -$12.8M
ZBRA icon
832
CALL
Zebra Technologies
ZBRA
$12.4B
$2.18M 0.01%
+19,600
New +$2.03M
CAM
833
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.17M 0.01%
41,400
– –
AMAG
834
DELISTED
AMAG Pharmaceuticals
AMAG
$2.16M 0.01%
31,341
+17,681
+129% +$1.11M
EEFT icon
835
Euronet Worldwide
EEFT
$3.02B
$2.16M 0.01%
35,048
-11,703
-25% -$696K
SYY icon
836
Sysco
SYY
$39.7B
$2.15M 0.01%
59,595
-25,975
-30% -$972K
CTRX
837
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2.15M 0.01%
35,200
-199,200
-85% -$12M
CSX icon
838
CALL
CSX Corp
CSX
$98.6B
$2.14M 0.01%
196,800
+33,900
+21% +$393K
CSX icon
839
PUT
CSX Corp
CSX
$98.6B
$2.14M 0.01%
+196,800
New +$2.28M
SNDA icon
840
PUT
Sonida Senior Living
SNDA
$1.97B
$2.14M 0.01%
5,813
-4,860
-46% -$1.88M
MAR icon
841
Marriott International
MAR
$98.7B
$2.13M 0.01%
28,603
+16,584
+138% +$1.31M
AA icon
842
Alcoa
AA
$11.7B
$2.12M 0.01%
79,093
-88,108
-53% -$2.73M
LLY icon
843
PUT
Eli Lilly
LLY
$1.07T
$2.11M 0.01%
25,300
-145,500
-85% -$11.1M
MOS icon
844
The Mosaic Company
MOS
$7.09B
$2.11M 0.01%
44,982
-17,838
-28% -$809K
EEM icon
845
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.1M 0.01%
53,083
-38,691
-42% -$1.62M
IP icon
846
CALL
International Paper
IP
$22.3B
$2.1M 0.01%
46,675
-310,042
-87% -$15.4M
SWBI icon
847
Smith & Wesson
SWBI
$655M
$2.1M 0.01%
164,932
+151,826
+1,158% +$1.75M
VFC icon
848
VF Corp
VFC
$6.68B
$2.09M 0.01%
+31,875
New +$2.16M
VRTX icon
849
CALL
Vertex Pharmaceuticals
VRTX
$121B
$2.09M 0.01%
16,900
-18,100
-52% -$2.28M
NNN icon
850
PUT
NNN REIT
NNN
$9.39B
$2.08M 0.01%
+59,400
New +$2.28M
32 33
34
35 36

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.