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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
PRU icon
926
PUT
Prudential Financial
PRU
$41.7B
$1.78M 0.01%
+20,300
New +$1.72M
WFM
927
CALL
DELISTED
Whole Foods Market Inc
WFM
$1.77M 0.01%
+45,000
New +$2.01M
WIN
928
DELISTED
Windstream Holdings Inc
WIN
$1.76M 0.01%
+55,296
New +$2.64M
STT icon
929
PUT
State Street
STT
$50.9B
$1.76M 0.01%
22,900
+17,900
+358% +$1.39M
RPTP
930
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$1.76M 0.01%
+111,605
New +$1.36M
DRI icon
931
Darden Restaurants
DRI
$22.5B
$1.76M 0.01%
27,700
-17,259
-38% -$1.02M
CMG icon
932
CALL
Chipotle Mexican Grill
CMG
$40.8B
$1.75M 0.01%
+145,000
New +$1.83M
ORCL icon
933
Oracle
ORCL
$331B
$1.75M 0.01%
43,473
+41,523
+2,129% +$1.8M
KO icon
934
Coca-Cola
KO
$354B
$1.75M 0.01%
44,560
-14,967
-25% -$609K
NVAX icon
935
PUT
Novavax
NVAX
$1.23B
$1.74M 0.01%
7,825
– –
HRL icon
936
Hormel Foods
HRL
$13.9B
$1.74M 0.01%
61,704
+15,356
+33% +$435K
L icon
937
Loews
L
$24.3B
$1.74M 0.01%
45,113
-14,987
-25% -$610K
ZION icon
938
Zions Bancorporation
ZION
$10.1B
$1.73M 0.01%
54,498
-3,835
-7% -$113K
WM icon
939
Waste Management
WM
$95.9B
$1.73M 0.01%
37,294
-1,060
-3% -$53.3K
IMPV
940
CALL
DELISTED
Imperva, Inc.
IMPV
$1.73M 0.01%
25,500
+9,200
+56% +$508K
BND icon
941
Vanguard Total Bond Market
BND
$157B
$1.72M 0.01%
+21,207
New +$1.74M
BHP icon
942
BHP
BHP
$213B
$1.72M 0.01%
47,437
-12,396
-21% -$500K
MLPI
943
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.72M 0.01%
48,950
+95
+0.2% +$3.63K
ETP
944
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.72M 0.01%
+45,200
New +$1.85M
BAC icon
945
Bank of America
BAC
$435B
$1.72M 0.01%
100,870
-227,885
-69% -$3.76M
CAH icon
946
CALL
Cardinal Health
CAH
$53.4B
$1.72M 0.01%
20,500
+1,600
+8% +$141K
ATW
947
DELISTED
Atwood Oceanics
ATW
$1.71M 0.01%
64,518
+46,469
+257% +$1.43M
ALL icon
948
Allstate
ALL
$66.9B
$1.7M 0.01%
26,255
+11,374
+76% +$780K
EXC icon
949
CALL
Exelon
EXC
$48.6B
$1.7M 0.01%
+75,848
New +$1.82M
PARA
950
DELISTED
Paramount Global Class B
PARA
$1.7M 0.01%
30,619
-158,826
-84% -$9.6M
36 37
38
39 40

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.