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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
AMAG
901
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
$1.86M 0.01%
+27,000
New +$1.7M
UHS icon
902
CALL
Universal Health Services
UHS
$9.43B
$1.86M 0.01%
+13,100
New +$1.64M
AKAM icon
903
Akamai
AKAM
$16.8B
$1.86M 0.01%
26,637
-41,875
-61% -$3.11M
SQQQ icon
904
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$1.86M 0.01%
+8
New +$1.94M
CAG icon
905
Conagra Brands
CAG
$7.07B
$1.86M 0.01%
54,613
+17,006
+45% +$511K
MDT icon
906
PUT
Medtronic
MDT
$107B
$1.85M 0.01%
+25,000
New +$1.91M
SWNC
907
DELISTED
Southwestern Energy Company
SWNC
$1.85M 0.01%
37,506
+25,152
+204% +$1.39M
SHW icon
908
Sherwin-Williams
SHW
$78.3B
$1.84M 0.01%
20,082
-4,254
-17% -$403K
KRE icon
909
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.83M 0.01%
+41,500
New +$1.76M
UPS icon
910
PUT
United Parcel Service
UPS
$97.6B
$1.83M 0.01%
+18,900
New +$1.88M
NTAP icon
911
CALL
NetApp
NTAP
$32.9B
$1.83M 0.01%
+58,000
New +$2.01M
IONS icon
912
Ionis Pharmaceuticals
IONS
$9.35B
$1.82M 0.01%
+31,573
New +$2.01M
BERY
913
PUT
DELISTED
Berry Global Group, Inc.
BERY
$1.81M 0.01%
+60,984
New +$1.92M
DO
914
CALL
DELISTED
Diamond Offshore Drilling
DO
$1.81M 0.01%
70,300
+4,500
+7% +$137K
BID
915
PUT
DELISTED
Sotheby's
BID
$1.81M 0.01%
40,000
– –
TMX
916
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.81M 0.01%
74,650
+57,896
+346% +$1.34M
TCOM icon
917
CALL
Trip.com Group
TCOM
$27.5B
$1.81M 0.01%
+49,800
New +$1.74M
JAH
918
CALL
DELISTED
JARDEN CORPORATION
JAH
$1.8M 0.01%
+34,700
New +$1.84M
LTRPA
919
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.79M 0.01%
+55,697
New +$1.69M
GNW icon
920
Genworth Financial
GNW
$3.8B
$1.79M 0.01%
236,926
+193,058
+440% +$1.54M
CNX icon
921
CNX Resources
CNX
$4.85B
$1.79M 0.01%
98,681
+55,163
+127% +$1.32M
MNKD icon
922
CALL
MannKind Corp
MNKD
$1.28B
$1.79M 0.01%
62,840
-22,780
-27% -$582K
ED icon
923
Consolidated Edison
ED
$41.6B
$1.78M 0.01%
30,794
-12,390
-29% -$748K
VIPS icon
924
Vipshop
VIPS
$6.84B
$1.78M 0.01%
+80,019
New +$2.12M
ANDV
925
DELISTED
Andeavor
ANDV
$1.78M 0.01%
21,068
+14,305
+212% +$1.24M
35 36
37
38 39

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AII
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MFRM
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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
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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.