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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
VEEV icon
1026
Veeva Systems
VEEV
$30.3B
$1.46M 0.01%
51,900
+36,816
+244% +$999K
VIAV icon
1027
CALL
Viavi Solutions
VIAV
$9.75B
$1.45M 0.01%
220,102
-215,179
-49% -$1.57M
GDXJ icon
1028
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.45M 0.01%
60,000
+35,000
+140% +$880K
PEP icon
1029
PepsiCo
PEP
$186B
$1.45M 0.01%
15,522
+9,898
+176% +$946K
NXPI icon
1030
CALL
NXP Semiconductors
NXPI
$68B
$1.44M 0.01%
+14,700
New +$1.51M
TEP
1031
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.44M 0.01%
+30,000
New +$1.48M
AGU
1032
DELISTED
Agrium
AGU
$1.44M 0.01%
13,615
-4,485
-25% -$472K
VYX icon
1033
CALL
NCR Voyix
VYX
$1.06B
$1.44M 0.01%
+77,914
New +$1.44M
BXP icon
1034
Boston Properties
BXP
$11B
$1.44M 0.01%
11,872
+10,253
+633% +$1.35M
BDSI
1035
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.43M 0.01%
180,000
-20,000
-10% -$172K
BDSI
1036
PUT
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.43M 0.01%
180,000
-81,000
-31% -$696K
FTSM icon
1037
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.43M 0.01%
23,826
-363,394
-94% -$21.8M
ASNA
1038
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.43M 0.01%
+4,290
New +$1.31M
LORL
1039
DELISTED
Loral Space and Communications, Inc.
LORL
$1.42M 0.01%
22,485
+10,444
+87% +$705K
INSG icon
1040
Inseego
INSG
$108M
$1.42M 0.01%
+43,625
New +$2.11M
IVR icon
1041
CALL
Invesco Mortgage Capital
IVR
$776M
$1.41M 0.01%
+9,850
New +$1.54M
CTRX
1042
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.41M 0.01%
23,030
-247,309
-91% -$14.8M
HEP
1043
DELISTED
Holly Energy Partners, L.P.
HEP
$1.41M 0.01%
+40,000
New +$1.33M
GS icon
1044
Goldman Sachs
GS
$313B
$1.41M 0.01%
6,733
+2,729
+68% +$556K
HRTX icon
1045
CALL
Heron Therapeutics
HRTX
$86.3M
$1.41M 0.01%
+45,100
New +$849K
OKS
1046
PUT
DELISTED
Oneok Partners LP
OKS
$1.4M 0.01%
+41,300
New +$1.63M
VTLE
1047
CALL
DELISTED
Vital Energy
VTLE
$1.4M 0.01%
+5,575
New +$1.59M
GIS icon
1048
CALL
General Mills
GIS
$19.2B
$1.39M 0.01%
25,000
– –
MKC icon
1049
McCormick & Company Non-Voting
MKC
$13.4B
$1.39M 0.01%
34,346
+14,330
+72% +$558K
B
1050
PUT
Barrick Mining
B
$62.2B
$1.39M 0.01%
+130,000
New +$1.58M
40 41
42
43 44

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AII
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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
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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.