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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
ZGNX
1151
CALL
DELISTED
Zogenix, Inc.
ZGNX
$1.09M 0.01%
81,250
-18,750
-19% -$230K
TWTR
1152
CALL
DELISTED
Twitter, Inc.
TWTR
$1.09M 0.01%
30,000
+16,000
+114% +$654K
CAT icon
1153
Caterpillar
CAT
$409B
$1.08M 0.01%
12,762
+12,612
+8,408% +$1.08M
HSY icon
1154
Hershey
HSY
$35.4B
$1.08M 0.01%
12,165
+3,693
+44% +$348K
ALNY icon
1155
PUT
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.08M 0.01%
+9,000
New +$1.08M
VNDA icon
1156
Vanda Pharmaceuticals
VNDA
$312M
$1.07M 0.01%
84,648
-745,754
-90% -$8.04M
KBH icon
1157
KB Home
KBH
$3.48B
$1.07M 0.01%
64,342
-9,195
-13% -$140K
FWONK icon
1158
Liberty Media Series C
FWONK
$24.3B
$1.07M 0.01%
41,975
-200,066
-83% -$5.39M
CLDX icon
1159
Celldex Therapeutics
CLDX
$2.77B
$1.06M 0.01%
2,807
-178
-6% -$70.7K
ALK icon
1160
Alaska Air
ALK
$5.15B
$1.06M 0.01%
+16,468
New +$1.06M
SJM icon
1161
J.M. Smucker
SJM
$12.6B
$1.06M 0.01%
+9,772
New +$1.13M
HON icon
1162
Honeywell
HON
$77.1B
$1.06M 0.01%
11,553
+11,052
+2,206% +$1.03M
CPAY icon
1163
Corpay
CPAY
$24.2B
$1.05M 0.01%
+6,733
New +$1.06M
BXMT icon
1164
Blackstone Mortgage Trust
BXMT
$2.82B
$1.05M 0.01%
37,710
+26,032
+223% +$780K
ERY icon
1165
Direxion Daily Energy Bear 2X ETF
ERY
$37.5M
$1.05M 0.01%
+1,000
New +$920K
EFX icon
1166
Equifax
EFX
$20.3B
$1.04M 0.01%
10,766
+6,177
+135% +$603K
RCL icon
1167
Royal Caribbean
RCL
$78.7B
$1.04M 0.01%
13,270
-9,497
-42% -$724K
RICE
1168
DELISTED
Rice Energy Inc.
RICE
$1.04M 0.01%
+50,000
New +$1.14M
SJM icon
1169
PUT
J.M. Smucker
SJM
$12.6B
$1.04M 0.01%
+9,600
New +$1.11M
GME icon
1170
CALL
GameStop
GME
$9.5B
$1.04M 0.01%
+96,800
New +$995K
AOS icon
1171
A.O. Smith
AOS
$8.38B
$1.04M 0.01%
28,856
+8,286
+40% +$285K
CHRW icon
1172
C.H. Robinson
CHRW
$22B
$1.04M 0.01%
16,646
+3,146
+23% +$207K
BC icon
1173
Brunswick
BC
$5.19B
$1.03M 0.01%
+20,300
New +$1.06M
APD icon
1174
CALL
Air Products & Chemicals
APD
$66.3B
$1.03M 0.01%
+8,108
New +$1.11M
SNDA icon
1175
Sonida Senior Living
SNDA
$1.97B
$1.03M 0.01%
2,791
-321
-10% -$124K
45 46
47
48 49

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MFRM
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MA
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5L
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RC
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APA
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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.