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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
KYTH
1001
CALL
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$1.52M 0.01%
+20,200
New +$1.08M
WMT icon
1002
Walmart Inc
WMT
$871B
$1.52M 0.01%
64,278
+57,672
+873% +$1.47M
GDX icon
1003
VanEck Gold Miners ETF
GDX
$23B
$1.52M 0.01%
+85,500
New +$1.66M
ZG icon
1004
CALL
Zillow
ZG
$7.02B
$1.52M 0.01%
+52,500
New +$1.64M
IBM icon
1005
IBM
IBM
$202B
$1.51M 0.01%
9,740
-108,293
-92% -$17.4M
IRM icon
1006
Iron Mountain
IRM
$38.2B
$1.51M 0.01%
48,848
+22,972
+89% +$804K
LGND icon
1007
CALL
Ligand Pharmaceuticals
LGND
$6.02B
$1.51M 0.01%
+24,045
New +$1.31M
FCX icon
1008
PUT
Freeport-McMoran
FCX
$90B
$1.51M 0.01%
81,200
-498,800
-86% -$10.3M
LKQ icon
1009
LKQ Corp
LKQ
$6.58B
$1.51M 0.01%
+50,000
New +$1.39M
NAV
1010
DELISTED
Navistar International
NAV
$1.51M 0.01%
66,514
+49,192
+284% +$1.35M
SCTY
1011
DELISTED
SolarCity Corporation
SCTY
$1.51M 0.01%
+28,126
New +$1.64M
SCHL icon
1012
Scholastic
SCHL
$796M
$1.5M 0.01%
+34,093
New +$1.47M
ANIP icon
1013
CALL
ANI Pharmaceuticals
ANIP
$1.77B
$1.5M 0.01%
+24,200
New +$1.44M
GLF
1014
PUT
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$1.5M 0.01%
+129,000
New +$1.79M
DOC icon
1015
Healthpeak Properties
DOC
$15.4B
$1.49M 0.01%
44,997
+36,487
+429% +$1.33M
AMT icon
1016
CALL
American Tower
AMT
$77.7B
$1.49M 0.01%
+16,000
New +$1.51M
BBWI icon
1017
Bath & Body Works
BBWI
$4.01B
$1.49M 0.01%
21,536
+8,254
+62% +$592K
CCRN
1018
DELISTED
Cross Country Healthcare
CCRN
$1.49M 0.01%
117,766
+66,568
+130% +$755K
ETR icon
1019
Entergy
ETR
$54.1B
$1.49M 0.01%
42,354
+2,156
+5% +$81K
AER icon
1020
PUT
AerCap
AER
$23.9B
$1.49M 0.01%
+32,500
New +$1.54M
HE icon
1021
Hawaiian Electric Industries
HE
$2.33B
$1.49M 0.01%
50,024
+4,601
+10% +$143K
HUN icon
1022
PUT
Huntsman Corp
HUN
$2.24B
$1.49M 0.01%
+67,400
New +$1.52M
EQM
1023
DELISTED
EQM Midstream Partners, LP
EQM
$1.48M 0.01%
+18,183
New +$1.51M
EXC icon
1024
Exelon
EXC
$48.6B
$1.47M 0.01%
65,332
-111,211
-63% -$2.66M
PCG icon
1025
PG&E
PCG
$47.8B
$1.46M 0.01%
29,812
+9,088
+44% +$472K
39 40
41
42 43

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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
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
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.