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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
RPM icon
951
RPM International
RPM
$13.7B
$1.7M 0.01%
+34,700
New +$1.71M
STX icon
952
Seagate
STX
$193B
$1.69M 0.01%
35,606
-25,442
-42% -$1.4M
STI
953
DELISTED
SunTrust Banks, Inc.
STI
$1.69M 0.01%
39,252
+9,427
+32% +$401K
YHOO
954
DELISTED
Yahoo Inc
YHOO
$1.69M 0.01%
42,900
-393,242
-90% -$16.9M
MCK icon
955
McKesson
MCK
$98.5B
$1.68M 0.01%
+7,483
New +$1.73M
ZG icon
956
Zillow
ZG
$7.02B
$1.68M 0.01%
58,080
-27,663
-32% -$863K
TK icon
957
Teekay
TK
$975M
$1.68M 0.01%
39,184
-28,276
-42% -$1.34M
PEG icon
958
Public Service Enterprise Group
PEG
$39.8B
$1.68M 0.01%
42,665
+35,401
+487% +$1.47M
COF icon
959
CALL
Capital One
COF
$124B
$1.67M 0.01%
+19,000
New +$1.6M
USG
960
CALL
DELISTED
Usg
USG
$1.67M 0.01%
60,000
-68,500
-53% -$1.88M
FNFV
961
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1.66M 0.01%
108,193
-14,572
-12% -$218K
MDRX
962
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.66M 0.01%
121,200
+75,527
+165% +$1.02M
VAR
963
DELISTED
Varian Medical Systems, Inc.
VAR
$1.66M 0.01%
22,423
+13,300
+146% +$1.04M
UHS icon
964
Universal Health Services
UHS
$9.43B
$1.65M 0.01%
11,588
+7,086
+157% +$887K
SNDK
965
DELISTED
SANDISK CORP
SNDK
$1.65M 0.01%
28,263
-26,389
-48% -$1.77M
LOCK
966
CALL
DELISTED
LifeLock, Inc.
LOCK
$1.64M 0.01%
+100,000
New +$1.55M
SDRL
967
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$1.64M 0.01%
592
– –
DVA icon
968
DaVita
DVA
$15.1B
$1.64M 0.01%
20,590
+6,690
+48% +$549K
AVB icon
969
AvalonBay Communities
AVB
$27.1B
$1.63M 0.01%
10,214
+2,427
+31% +$404K
UNT
970
PUT
DELISTED
UNIT Corporation
UNT
$1.63M 0.01%
+60,100
New +$1.89M
MM
971
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$1.63M 0.01%
1,006,122
-255,967
-20% -$416K
LVLT
972
DELISTED
Level 3 Communications Inc
LVLT
$1.63M 0.01%
30,927
+11,812
+62% +$647K
ARG
973
CALL
DELISTED
Airgas Inc
ARG
$1.63M 0.01%
15,400
-35,800
-70% -$3.74M
CVS icon
974
CALL
CVS Health
CVS
$137B
$1.63M 0.01%
15,500
-94,700
-86% -$9.68M
CERN
975
DELISTED
Cerner Corp
CERN
$1.62M 0.01%
23,459
+9,628
+70% +$674K
37 38
39
40 41

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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.