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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
TPR icon
1051
PUT
Tapestry
TPR
$28.8B
$1.38M 0.01%
40,000
– –
ADI icon
1052
Analog Devices
ADI
$181B
$1.38M 0.01%
21,525
+11,129
+107% +$722K
TSS
1053
CALL
DELISTED
Total System Services, Inc.
TSS
$1.38M 0.01%
+33,000
New +$1.33M
ZBH icon
1054
CALL
Zimmer Biomet
ZBH
$17.7B
$1.38M 0.01%
12,978
+2,987
+30% +$331K
CAM
1055
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.38M 0.01%
26,290
-7,674
-23% -$398K
N
1056
DELISTED
Netsuite Inc
N
$1.36M 0.01%
+14,854
New +$1.41M
V icon
1057
PUT
Visa
V
$677B
$1.36M 0.01%
+20,200
New +$1.37M
CBRE icon
1058
CBRE Group
CBRE
$40.8B
$1.35M 0.01%
+36,626
New +$1.39M
META icon
1059
CALL
Meta Platforms (Facebook)
META
$1.51T
$1.35M 0.01%
15,800
+13,000
+464% +$1.06M
EBS icon
1060
Emergent Biosolutions
EBS
$375M
$1.35M 0.01%
+41,006
New +$1.27M
WYNN icon
1061
Wynn Resorts
WYNN
$10.1B
$1.35M 0.01%
13,672
-17,437
-56% -$1.97M
RDS.B
1062
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.35M 0.01%
+23,500
New +$1.45M
SWN
1063
DELISTED
Southwestern Energy Company
SWN
$1.35M 0.01%
59,271
+55,429
+1,443% +$1.42M
ADT
1064
DELISTED
ADT Corp
ADT
$1.34M 0.01%
40,050
-2,605
-6% -$99.2K
HOS
1065
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.34M 0.01%
+65,421
New +$1.43M
CTAS icon
1066
Cintas
CTAS
$82.4B
$1.34M 0.01%
63,424
-49,800
-44% -$1.05M
DDD icon
1067
PUT
3D Systems Corp
DDD
$420M
$1.34M 0.01%
68,500
– –
MAT icon
1068
CALL
Mattel
MAT
$4.17B
$1.34M 0.01%
52,000
-104,600
-67% -$2.75M
MIK
1069
DELISTED
Michaels Stores, Inc
MIK
$1.33M 0.01%
49,487
+16,690
+51% +$451K
PAYX icon
1070
Paychex
PAYX
$40.4B
$1.33M 0.01%
+28,371
New +$1.39M
TEL icon
1071
TE Connectivity
TEL
$58.8B
$1.33M 0.01%
+20,649
New +$1.43M
DVN icon
1072
CALL
Devon Energy
DVN
$51.9B
$1.32M 0.01%
22,200
+15,000
+208% +$970K
THC icon
1073
Tenet Healthcare
THC
$20.1B
$1.32M 0.01%
22,722
-98
-0.4% -$5.01K
PG icon
1074
Procter & Gamble
PG
$343B
$1.31M 0.01%
16,795
-31,756
-65% -$2.56M
BALL icon
1075
Ball Corp
BALL
$17B
$1.31M 0.01%
37,384
+6,830
+22% +$247K
41 42
43
44 45

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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.