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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
ADP icon
876
Automatic Data Processing
ADP
$100B
$1.96M 0.01%
24,455
+5,032
+26% +$429K
KO icon
877
PUT
Coca-Cola
KO
$354B
$1.96M 0.01%
+50,000
New +$2.03M
ODP
878
CALL
DELISTED
ODP
ODP
$1.96M 0.01%
22,640
-61,280
-73% -$5.64M
UNFI icon
879
CALL
United Natural Foods
UNFI
$3.01B
$1.96M 0.01%
+30,800
New +$2.09M
FDX icon
880
CALL
FedEx
FDX
$74.5B
$1.96M 0.01%
11,500
-12,700
-52% -$2.21M
CTRA
881
CALL
DELISTED
Coterra Energy
CTRA
$1.96M 0.01%
+62,000
New +$2.07M
PBF icon
882
PUT
PBF Energy
PBF
$7.29B
$1.96M 0.01%
+68,800
New +$1.93M
UNP icon
883
PUT
Union Pacific
UNP
$183B
$1.95M 0.01%
20,400
-65,600
-76% -$6.84M
ADBE icon
884
Adobe
ADBE
$89.5B
$1.94M 0.01%
23,991
+5,221
+28% +$407K
MS icon
885
PUT
Morgan Stanley
MS
$337B
$1.94M 0.01%
50,000
-48,800
-49% -$1.86M
SWN
886
PUT
DELISTED
Southwestern Energy Company
SWN
$1.94M 0.01%
85,200
+58,400
+218% +$1.5M
NSC icon
887
Norfolk Southern
NSC
$78.8B
$1.92M 0.01%
21,997
+9,585
+77% +$934K
INTU icon
888
Intuit
INTU
$81.1B
$1.92M 0.01%
19,059
+9,536
+100% +$973K
FMI
889
PUT
DELISTED
Foundation Medicine, Inc.
FMI
$1.92M 0.01%
56,700
-19,400
-25% -$781K
FWONA icon
890
Liberty Media Series A
FWONA
$22.3B
$1.92M 0.01%
79,123
+65,165
+467% +$1.68M
CLVS
891
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$1.91M 0.01%
21,700
+11,700
+117% +$1M
LNW
892
DELISTED
Light & Wonder
LNW
$1.9M 0.01%
122,439
+60,369
+97% +$856K
QCOM icon
893
CALL
Qualcomm
QCOM
$176B
$1.9M 0.01%
+30,300
New +$2.07M
DTE icon
894
DTE Energy
DTE
$31.1B
$1.9M 0.01%
29,839
+5,367
+22% +$359K
AMGN icon
895
CALL
Amgen
AMGN
$203B
$1.89M 0.01%
12,300
-29,100
-70% -$4.66M
PLL
896
DELISTED
PALL CORP
PLL
$1.89M 0.01%
15,147
+11,118
+276% +$1.26M
OCR
897
CALL
DELISTED
OMNICARE INC
OCR
$1.89M 0.01%
+20,000
New +$1.78M
TRCO
898
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.87M 0.01%
+35,000
New +$1.95M
YUM icon
899
Yum! Brands
YUM
$41B
$1.87M 0.01%
+28,819
New +$1.83M
WB icon
900
Weibo
WB
$1.9B
$1.87M 0.01%
+108,895
New +$1.83M
34 35
36
37 38

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MFRM
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MA
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5L
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RC
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APA
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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.