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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
ULST icon
851
State Street Ultra Short Term Bond ETF
ULST
$527M
$2.08M 0.01%
51,985
-6,919
-12% -$277K
SAN icon
852
Banco Santander
SAN
$194B
$2.08M 0.01%
312,545
+224,928
+257% +$1.57M
JAZZ icon
853
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.07M 0.01%
11,770
-26,514
-69% -$4.76M
BA icon
854
CALL
Boeing
BA
$165B
$2.07M 0.01%
+14,900
New +$2.17M
MCRL
855
DELISTED
MICREL INC
MCRL
$2.07M 0.01%
+148,610
New +$2.09M
PTCT icon
856
CALL
PTC Therapeutics
PTCT
$6.37B
$2.06M 0.01%
42,800
+30,000
+234% +$1.75M
CPB icon
857
Campbell Soup
CPB
$6.51B
$2.06M 0.01%
+43,141
New +$2.01M
ATW
858
PUT
DELISTED
Atwood Oceanics
ATW
$2.05M 0.01%
+77,700
New +$2.39M
DIN icon
859
Dine Brands
DIN
$432M
$2.03M 0.01%
+20,517
New +$2.04M
ADXS
860
PUT
DELISTED
Advaxis Inc
ADXS
$2.03M 0.01%
+6,667
New +$2.11M
CSCO icon
861
PUT
Cisco
CSCO
$450B
$2.03M 0.01%
+74,000
New +$2.12M
DIS icon
862
PUT
Walt Disney
DIS
$165B
$2.03M 0.01%
+17,800
New +$1.95M
VLO icon
863
Valero Energy
VLO
$89.8B
$2.03M 0.01%
32,427
+30,727
+1,807% +$1.81M
AIG icon
864
CALL
American International
AIG
$41.9B
$2.02M 0.01%
+32,600
New +$1.93M
NVDA icon
865
CALL
NVIDIA
NVDA
$5.01T
$2.01M 0.01%
4,000,000
– –
VXX
866
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.01M 0.01%
+6,250
New +$2.03M
DS
867
CALL
DELISTED
Drive Shack Inc.
DS
$2.01M 0.01%
+454,600
New +$2.32M
ARO
868
DELISTED
Aeropostale Inc
ARO
$2M 0.01%
1,234,733
-257,507
-17% -$679K
VMC icon
869
Vulcan Materials
VMC
$36.3B
$1.99M 0.01%
23,713
+13,904
+142% +$1.21M
ARRS
870
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.99M 0.01%
+65,000
New +$2.1M
ARRS
871
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.99M 0.01%
+65,000
New +$2.1M
ORCL icon
872
PUT
Oracle
ORCL
$331B
$1.98M 0.01%
+49,100
New +$2.13M
POM
873
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.98M 0.01%
73,371
-68,818
-48% -$1.83M
PGR icon
874
Progressive
PGR
$124B
$1.97M 0.01%
+70,898
New +$1.93M
EFOR
875
CALL
Everforth Inc
EFOR
$845M
$1.96M 0.01%
+50,000
New +$1.91M
33 34
35
36 37

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AII
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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
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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.