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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
DUK icon
101
Duke Energy
DUK
$101B
$32.2M 0.17%
455,323
+387,902
+575% +$29.3M
ET icon
102
CALL
Energy Transfer Partners
ET
$70.3B
$32.1M 0.17%
+1,002,000
New +$33.6M
XLV icon
103
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$32M 0.17%
430,600
+395,600
+1,130% +$29.3M
UAL icon
104
CALL
United Airlines
UAL
$38.7B
$31.8M 0.16%
+600,000
New +$34.7M
FXI icon
105
CALL
iShares China Large-Cap ETF
FXI
$4.32B
$31.8M 0.16%
+689,800
New +$34.1M
SUNE
106
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$31.7M 0.16%
+1,059,200
New +$30.2M
TWTR
107
PUT
DELISTED
Twitter, Inc.
TWTR
$31.6M 0.16%
871,900
+871,100
+108,888% +$35.6M
T icon
108
PUT
AT&T
T
$163B
$31.5M 0.16%
1,175,712
+384,357
+49% +$9.93M
EQM
109
CALL
DELISTED
EQM Midstream Partners, LP
EQM
$31.4M 0.16%
+385,400
New +$32.1M
EBAY icon
110
eBay
EBAY
$48.5B
$31.4M 0.16%
1,236,630
-3,151,581
-72% -$78.6M
SE
111
DELISTED
Spectra Energy Corp Wi
SE
$31.1M 0.16%
+955,174
New +$34M
TSLA icon
112
PUT
Tesla
TSLA
$1.22T
$31.1M 0.16%
1,737,000
+1,072,500
+161% +$17M
DHR icon
113
Danaher
DHR
$135B
$30.7M 0.16%
534,459
+264,441
+98% +$15.1M
LOW icon
114
PUT
Lowe's Companies
LOW
$116B
$30.7M 0.16%
+459,000
New +$32.7M
TAP icon
115
CALL
Molson Coors Class B
TAP
$7.65B
$30.6M 0.16%
439,000
-249,800
-36% -$18.6M
GS icon
116
CALL
Goldman Sachs
GS
$315B
$30.6M 0.16%
146,700
+35,800
+32% +$7.29M
CRM icon
117
PUT
Salesforce
CRM
$133B
$30.5M 0.16%
438,400
+388,400
+777% +$27.7M
IYR icon
118
CALL
iShares US Real Estate ETF
IYR
$4.59B
$29.6M 0.15%
414,700
+164,700
+66% +$12.5M
JNJ icon
119
PUT
Johnson & Johnson
JNJ
$632B
$29.4M 0.15%
301,800
-29,900
-9% -$2.99M
SMFG icon
120
Sumitomo Mitsui Financial
SMFG
$167B
$29.1M 0.15%
+3,270,000
New +$28.4M
GOOG icon
121
CALL
Alphabet (Google) Class C
GOOG
$3.91T
$29M 0.15%
+1,074,000
New +$28.8M
CY
122
CALL
DELISTED
Cypress Semiconductor
CY
$28.9M 0.15%
2,460,000
+40,000
+2% +$527K
KMI icon
123
PUT
Kinder Morgan
KMI
$73B
$28.6M 0.15%
745,500
+700,500
+1,557% +$29.2M
QLIK
124
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$28.3M 0.15%
808,104
+47,055
+6% +$1.67M
EFA icon
125
PUT
iShares MSCI EAFE ETF
EFA
$76.7B
$28.1M 0.15%
442,400
-86,700
-16% -$5.77M
3 4
5
6 7

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.