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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
MO icon
1076
CALL
Altria Group
MO
$122B
$1.31M 0.01%
+26,800
New +$1.36M
TCOM icon
1077
Trip.com Group
TCOM
$27.5B
$1.31M 0.01%
35,970
-1,478
-4% -$51.6K
PANW icon
1078
CALL
Palo Alto Networks
PANW
$264B
$1.29M 0.01%
+44,400
New +$1.19M
ADXS
1079
DELISTED
Advaxis Inc
ADXS
$1.29M 0.01%
+4,219
New +$1.33M
WY icon
1080
Weyerhaeuser
WY
$17.3B
$1.29M 0.01%
40,846
+6,661
+19% +$214K
TJX icon
1081
TJX Companies
TJX
$170B
$1.28M 0.01%
+38,740
New +$1.29M
PRKS icon
1082
United Parks & Resorts
PRKS
$2.11B
$1.28M 0.01%
+69,538
New +$1.44M
ACAS
1083
CALL
DELISTED
American Capital Ltd
ACAS
$1.28M 0.01%
94,500
-94,500
-50% -$1.37M
ANTX
1084
DELISTED
Anthem, Inc.
ANTX
$1.28M 0.01%
+25,036
New +$1.33M
AXON
1085
Axon Enterprise
AXON
$40.5B
$1.28M 0.01%
38,307
+21,007
+121% +$657K
V icon
1086
CALL
Visa
V
$677B
$1.28M 0.01%
19,000
-19,000
-50% -$1.29M
WY icon
1087
CALL
Weyerhaeuser
WY
$17.3B
$1.28M 0.01%
+40,500
New +$1.3M
DBI icon
1088
Designer Brands
DBI
$277M
$1.27M 0.01%
38,108
+16,230
+74% +$580K
PBF icon
1089
PBF Energy
PBF
$7.29B
$1.27M 0.01%
44,728
+25,825
+137% +$726K
MGM icon
1090
MGM Resorts International
MGM
$11.7B
$1.27M 0.01%
69,411
-202,436
-74% -$4.11M
DTV
1091
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
$1.26M 0.01%
13,600
-125,000
-90% -$11.3M
CRL icon
1092
CALL
Charles River Laboratories
CRL
$10.9B
$1.25M 0.01%
+17,800
New +$1.32M
LUMN icon
1093
Lumen
LUMN
$6.53B
$1.25M 0.01%
42,474
-248,653
-85% -$8.47M
NEE.PRP
1094
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$1.25M 0.01%
+23,264
New +$1.32M
AMGN icon
1095
PUT
Amgen
AMGN
$203B
$1.24M 0.01%
+8,100
New +$1.3M
ALR
1096
CALL
DELISTED
Alere Inc
ALR
$1.24M 0.01%
+23,500
New +$1.18M
ACAD icon
1097
Acadia Pharmaceuticals
ACAD
$4.25B
$1.24M 0.01%
29,582
+13,982
+90% +$541K
TEU
1098
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$1.24M 0.01%
+1,287,007
New +$1.25M
SINA
1099
CALL
DELISTED
Sina Corp
SINA
$1.23M 0.01%
+23,000
New +$1.05M
NEE icon
1100
NextEra Energy
NEE
$187B
$1.23M 0.01%
50,144
-16,972
-25% -$431K
42 43
44
45 46

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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.