We are live on ! Find out more
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
MNK
1176
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.02M 0.01%
+8,700
New +$1.07M
MT icon
1177
ArcelorMittal
MT
$50.4B
$1.01M 0.01%
45,473
-1,881
-4% -$45.3K
BNY
1178
Bank of New York Mellon
BNY
$108B
$1M 0.01%
23,822
-2,546
-10% -$108K
BSV icon
1179
Vanguard Short-Term Bond ETF
BSV
$44.6B
$997K 0.01%
12,433
– –
RSG icon
1180
Republic Services
RSG
$66.7B
$997K 0.01%
25,457
-7,400
-23% -$298K
CAM
1181
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$995K 0.01%
+19,000
New +$985K
AWH
1182
DELISTED
Allied World Assurance Co Hld Lt
AWH
$992K 0.01%
22,955
+12,468
+119% +$528K
FDS icon
1183
Factset
FDS
$9.05B
$990K 0.01%
6,092
-3,108
-34% -$505K
HAIN icon
1184
Hain Celestial
HAIN
$47.8M
$988K 0.01%
+15,000
New +$947K
HBOS
1185
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$988K 0.01%
32,750
-8,554
-21% -$240K
ESS icon
1186
Essex Property Trust
ESS
$18.9B
$980K 0.01%
4,616
+752
+19% +$166K
GAS
1187
DELISTED
AGL Resources Inc
GAS
$980K 0.01%
21,048
-15,775
-43% -$778K
MXIM
1188
DELISTED
Maxim Integrated Products
MXIM
$974K 0.01%
+28,179
New +$964K
ELOS
1189
DELISTED
Syneron Medical Ltd
ELOS
$974K 0.01%
+91,734
New +$1.07M
PTCT icon
1190
PTC Therapeutics
PTCT
$6.37B
$969K 0.01%
20,141
+9,300
+86% +$543K
TMO icon
1191
Thermo Fisher Scientific
TMO
$211B
$967K 0.01%
7,456
-2,917
-28% -$380K
TZA icon
1192
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$966K 0.01%
+63
New +$992K
CYH icon
1193
Community Health Systems
CYH
$385M
$964K 0.01%
+18,517
New +$831K
S
1194
DELISTED
Sprint Corporation
S
$964K 0.01%
211,386
+125,225
+145% +$603K
CE icon
1195
CALL
Celanese
CE
$5.09B
$963K 0.01%
+13,400
New +$892K
XRX icon
1196
Xerox
XRX
$337M
$963K 0.01%
34,363
+11,372
+49% +$352K
XOM icon
1197
ExxonMobil
XOM
$651B
$962K 0.01%
11,567
+9,523
+466% +$819K
CYT
1198
DELISTED
CYTEC INDS INC
CYT
$962K 0.01%
15,887
+8,953
+129% +$521K
BALT
1199
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$962K 0.01%
600,938
– –
NYT icon
1200
New York Times
NYT
$11.6B
$961K 0.01%
70,407
+52,834
+301% +$729K
46 47
48
49 50

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.