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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
LNCE
976
CALL
DELISTED
Snyders-Lance, Inc.
LNCE
$1.61M 0.01%
+50,000
New +$1.54M
CWB icon
977
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.61M 0.01%
33,862
-1,961
-5% -$95.1K
PSX icon
978
Phillips 66
PSX
$82.9B
$1.61M 0.01%
19,995
+19,681
+6,268% +$1.56M
JMEI
979
PUT
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$1.6M 0.01%
+7,000
New +$1.56M
R icon
980
Ryder
R
$10.3B
$1.6M 0.01%
18,283
+14,206
+348% +$1.34M
BA icon
981
PUT
Boeing
BA
$165B
$1.59M 0.01%
11,500
-50,400
-81% -$7.35M
ITB icon
982
PUT
iShares US Home Construction ETF
ITB
$2.41B
$1.59M 0.01%
+58,000
New +$1.57M
AAL icon
983
PUT
American Airlines Group
AAL
$9.58B
$1.59M 0.01%
39,800
– –
BBY icon
984
Best Buy
BBY
$18B
$1.58M 0.01%
48,546
-7,598
-14% -$269K
EQR icon
985
Equity Residential
EQR
$25.4B
$1.58M 0.01%
22,560
+3,262
+17% +$242K
AGO icon
986
CALL
Assured Guaranty
AGO
$3.78B
$1.58M 0.01%
+65,900
New +$1.83M
VMC icon
987
CALL
Vulcan Materials
VMC
$36.3B
$1.58M 0.01%
+18,800
New +$1.64M
MSFT icon
988
Microsoft
MSFT
$2.84T
$1.57M 0.01%
35,669
-249,989
-88% -$11.4M
CYN
989
DELISTED
CITY NATIONAL CORPORATION
CYN
$1.57M 0.01%
17,412
+13,269
+320% +$1.23M
CSC
990
DELISTED
Computer Sciences
CSC
$1.57M 0.01%
56,862
+38,621
+212% +$1.08M
INTC icon
991
Intel
INTC
$466B
$1.57M 0.01%
51,646
-466,514
-90% -$15.1M
TSN icon
992
Tyson Foods
TSN
$20.2B
$1.57M 0.01%
36,767
+2,162
+6% +$88.8K
NM
993
DELISTED
Navios Maritime Holdings Inc.
NM
$1.56M 0.01%
41,971
+13,725
+49% +$519K
FMI
994
DELISTED
Foundation Medicine, Inc.
FMI
$1.56M 0.01%
46,120
+26,120
+131% +$1.05M
TMO icon
995
CALL
Thermo Fisher Scientific
TMO
$211B
$1.56M 0.01%
12,000
+1,200
+11% +$156K
WBA
996
PUT
DELISTED
Walgreens Boots Alliance
WBA
$1.55M 0.01%
+18,400
New +$1.59M
ARO
997
CALL
DELISTED
Aeropostale Inc
ARO
$1.54M 0.01%
950,000
– –
XHB icon
998
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1.54M 0.01%
42,000
-4,400
-9% -$159K
ASPS icon
999
PUT
Altisource Portfolio Solutions
ASPS
$65.4M
$1.53M 0.01%
+6,225
New +$1.31M
AGN.PRA
1000
DELISTED
Allergan plc
AGN.PRA
$1.52M 0.01%
+1,456
New +$1.52M
38 39
40
41 42

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AII
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MFRM
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MA
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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
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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.