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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
GMCR
1101
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.23M 0.01%
+16,000
New +$1.57M
CTRX
1102
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.22M 0.01%
20,000
– –
HL icon
1103
PUT
Hecla Mining
HL
$10.2B
$1.22M 0.01%
+462,200
New +$1.42M
AZO icon
1104
AutoZone
AZO
$48.3B
$1.21M 0.01%
+1,819
New +$1.25M
AXP icon
1105
CALL
American Express
AXP
$223B
$1.21M 0.01%
+15,600
New +$1.24M
JCP
1106
DELISTED
J.C. Penney Company, Inc.
JCP
$1.21M 0.01%
143,161
+22,336
+18% +$193K
CENX icon
1107
PUT
Century Aluminum
CENX
$4.57B
$1.21M 0.01%
115,700
-94,400
-45% -$1.2M
DINO icon
1108
HF Sinclair
DINO
$15.9B
$1.21M 0.01%
28,246
+9,967
+55% +$403K
NOW icon
1109
ServiceNow
NOW
$102B
$1.2M 0.01%
80,885
+79,040
+4,284% +$1.22M
GPN icon
1110
CALL
Global Payments
GPN
$22.1B
$1.2M 0.01%
23,200
+2,600
+13% +$133K
JMEI
1111
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$1.2M 0.01%
+5,250
New +$1.17M
PNC icon
1112
PNC Financial Services
PNC
$100B
$1.2M 0.01%
12,500
-3,737
-23% -$353K
CB
1113
DELISTED
CHUBB CORPORATION
CB
$1.2M 0.01%
12,567
+5,547
+79% +$547K
IMMR icon
1114
Immersion
IMMR
$216M
$1.19M 0.01%
94,136
+32,774
+53% +$370K
SNCR
1115
DELISTED
Synchronoss Technologies
SNCR
$1.19M 0.01%
+2,889
New +$1.24M
MMM icon
1116
PUT
3M
MMM
$89B
$1.19M 0.01%
+9,209
New +$1.24M
OCAT
1117
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$1.18M 0.01%
+224,692
New +$1.44M
WRLD icon
1118
CALL
World Acceptance Corp
WRLD
$950M
$1.18M 0.01%
19,200
-79,900
-81% -$6.36M
MO icon
1119
PUT
Altria Group
MO
$122B
$1.17M 0.01%
+24,000
New +$1.22M
MHK icon
1120
Mohawk Industries
MHK
$6.9B
$1.17M 0.01%
+6,141
New +$1.14M
GLPI icon
1121
Gaming and Leisure Properties
GLPI
$12.8B
$1.17M 0.01%
31,901
+29,031
+1,012% +$1.07M
B
1122
Barrick Mining
B
$62.2B
$1.17M 0.01%
+109,651
New +$1.34M
LVLT
1123
CALL
DELISTED
Level 3 Communications Inc
LVLT
$1.17M 0.01%
22,200
+4,800
+28% +$263K
AMLP icon
1124
Alerian MLP ETF
AMLP
$13B
$1.17M 0.01%
+15,000
New +$1.25M
NPKI
1125
NPK International
NPKI
$1.21B
$1.16M 0.01%
143,073
+128,936
+912% +$1.19M
43 44
45
46 47

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
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
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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.