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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
HCA icon
76
PUT
HCA Healthcare
HCA
$83.5B
$41M 0.21%
452,100
+201,300
+80% +$16.1M
PAA icon
77
PUT
Plains All American Pipeline
PAA
$17.4B
$40.7M 0.21%
933,800
+16,600
+2% +$796K
AXP icon
78
American Express
AXP
$233B
$39.3M 0.2%
505,928
-81,509
-14% -$6.47M
AVGO icon
79
CALL
Broadcom
AVGO
$1.87T
$39.2M 0.2%
2,951,000
+2,815,000
+2,070% +$36.9M
LUMN icon
80
PUT
Lumen
LUMN
$6.73B
$39M 0.2%
1,327,600
+1,180,000
+799% +$40.2M
SPSB icon
81
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$38.8M 0.2%
1,269,326
+1,230,616
+3,179% +$37.7M
RKT
82
CALL
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$38.7M 0.2%
+642,800
New +$40.6M
LNG icon
83
CALL
Cheniere Energy
LNG
$57B
$38M 0.2%
548,000
+26,000
+5% +$1.95M
DTV
84
DELISTED
DIRECTV COM STK (DE)
DTV
$37.5M 0.19%
404,089
+96,505
+31% +$8.72M
VXF icon
85
Vanguard Extended Market ETF
VXF
$30.4B
$36.8M 0.19%
+400,000
New +$37.2M
AMZN icon
86
CALL
Amazon
AMZN
$2.51T
$36.7M 0.19%
1,692,000
+388,000
+30% +$8.11M
SE
87
PUT
DELISTED
Spectra Energy Corp Wi
SE
$36.7M 0.19%
+1,126,000
New +$40.1M
CHTR icon
88
Charter Communications
CHTR
$15.6B
$36.3M 0.19%
211,950
+206,201
+3,587% +$37.1M
HCA icon
89
HCA Healthcare
HCA
$83.5B
$35.2M 0.18%
387,880
+386,728
+33,570% +$31M
ETP
90
DELISTED
Energy Transfer Partners L.p.
ETP
$35.1M 0.18%
671,936
+658,790
+5,011% +$36.8M
PAA icon
91
Plains All American Pipeline
PAA
$17.4B
$34.8M 0.18%
799,474
-402,200
-33% -$19.3M
XLV icon
92
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$34.6M 0.18%
+464,500
New +$34.4M
APC
93
PUT
DELISTED
Anadarko Petroleum
APC
$34.3M 0.18%
440,000
+400,000
+1,000% +$34.6M
XOM icon
94
CALL
ExxonMobil
XOM
$650B
$34M 0.18%
408,400
+385,500
+1,683% +$33.1M
POT
95
DELISTED
Potash Corp Of Saskatchewan
POT
$33.7M 0.17%
1,086,565
+663,706
+157% +$21.3M
VTRS icon
96
PUT
Viatris
VTRS
$20.1B
$33.4M 0.17%
+491,800
New +$34.8M
XLE icon
97
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$33.3M 0.17%
886,400
-8,413,000
-90% -$334M
PARA
98
PUT
DELISTED
Paramount Global Class B
PARA
$33.3M 0.17%
+600,000
New +$36.2M
OPK icon
99
PUT
Opko Health
OPK
$883M
$32.6M 0.17%
2,028,100
+1,276,800
+170% +$19.9M
ABBV icon
100
CALL
AbbVie
ABBV
$454B
$32.4M 0.17%
482,800
-89,900
-16% -$5.87M
2 3
4
5 6

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.