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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
LII icon
1201
Lennox International
LII
$18.8B
$958K ﹤0.01%
8,901
+6,888
+342% +$765K
AGIO icon
1202
Agios Pharmaceuticals
AGIO
$2.16B
$956K ﹤0.01%
+8,600
New +$926K
NUE icon
1203
Nucor
NUE
$56.4B
$953K ﹤0.01%
+21,632
New +$1.04M
KEYW
1204
CALL
DELISTED
The KEYW Holding Corporation
KEYW
$953K ﹤0.01%
+102,200
New +$914K
ALKS icon
1205
CALL
Alkermes
ALKS
$8.82B
$952K ﹤0.01%
+14,800
New +$906K
ZBH icon
1206
Zimmer Biomet
ZBH
$17.7B
$952K ﹤0.01%
8,977
-4,078
-31% -$451K
XPRO icon
1207
Expro Ltd
XPRO
$1.79B
$951K ﹤0.01%
8,412
+5,923
+238% +$705K
CHS
1208
PUT
DELISTED
Chicos FAS, Inc.
CHS
$951K ﹤0.01%
57,200
-42,800
-43% -$730K
KSU
1209
DELISTED
Kansas City Southern
KSU
$950K ﹤0.01%
10,414
+4,199
+68% +$414K
WKC icon
1210
World Kinect Corp
WKC
$1.96B
$949K ﹤0.01%
19,800
+73
+0.4% +$3.82K
KIM icon
1211
Kimco Realty
KIM
$17.6B
$946K ﹤0.01%
41,950
+22,442
+115% +$548K
LAMR icon
1212
Lamar Advertising Co
LAMR
$16.2B
$945K ﹤0.01%
16,438
+10,760
+190% +$640K
AMT icon
1213
American Tower
AMT
$77.7B
$944K ﹤0.01%
10,120
-25,639
-72% -$2.43M
XME icon
1214
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$944K ﹤0.01%
+38,800
New +$1.06M
MINT icon
1215
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$942K ﹤0.01%
+9,309
New +$942K
SDOW icon
1216
ProShares UltraPro Short Dow 30
SDOW
$171M
$942K ﹤0.01%
188
– –
ERIC icon
1217
CALL
Ericsson
ERIC
$30.7B
$940K ﹤0.01%
+90,000
New +$1.04M
FFIV icon
1218
PUT
F5
FFIV
$22.1B
$939K ﹤0.01%
7,800
-35,300
-82% -$4.34M
OMC icon
1219
Omnicom Group
OMC
$22.7B
$938K ﹤0.01%
13,503
+12,953
+2,355% +$978K
SIG icon
1220
CALL
Signet Jewelers
SIG
$3.55B
$936K ﹤0.01%
7,300
-19,700
-73% -$2.64M
USB icon
1221
US Bancorp
USB
$99.6B
$936K ﹤0.01%
+21,562
New +$942K
IWR icon
1222
iShares Russell Mid-Cap ETF
IWR
$56.8B
$931K ﹤0.01%
21,876
+24
+0.1% +$1.04K
ALB icon
1223
Albemarle
ALB
$13.5B
$929K ﹤0.01%
16,814
+15,752
+1,483% +$940K
OPLN
1224
Openlane
OPLN
$4.17B
$927K ﹤0.01%
65,461
+729
+1% +$10.4K
JGBS
1225
DELISTED
DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021
JGBS
$922K ﹤0.01%
50,498
+1,000
+2% +$18.2K
47 48
49
50 51

Similar funds

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
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.