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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
HLT icon
1226
Hilton Worldwide
HLT
$74B
$919K ﹤0.01%
11,110
-8,260
-43% -$725K
CIE
1227
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$919K ﹤0.01%
+6,307
New +$976K
BX icon
1228
Blackstone
BX
$104B
$917K ﹤0.01%
22,873
-413
-2% -$17K
LEG icon
1229
Leggett & Platt
LEG
$1.52B
$916K ﹤0.01%
18,821
+5,601
+42% +$262K
AET
1230
DELISTED
Aetna Inc
AET
$915K ﹤0.01%
+7,179
New +$820K
FIVE icon
1231
CALL
Five Below
FIVE
$11.2B
$913K ﹤0.01%
+23,100
New +$839K
FITB
1232
Fifth Third Bancorp
FITB
$52B
$912K ﹤0.01%
43,819
+42,619
+3,552% +$863K
AKRX
1233
DELISTED
Akorn Inc
AKRX
$911K ﹤0.01%
20,866
-54,283
-72% -$2.51M
TXMD icon
1234
TherapeuticsMD
TXMD
$23.8M
$909K ﹤0.01%
+2,312
New +$816K
CLF icon
1235
CALL
Cleveland-Cliffs
CLF
$6.81B
$908K ﹤0.01%
209,700
+169,900
+427% +$904K
XME icon
1236
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$908K ﹤0.01%
+37,313
New +$1.02M
CSC
1237
CALL
DELISTED
Computer Sciences
CSC
$906K ﹤0.01%
32,747
+31,086
+1,872% +$871K
CIM
1238
Chimera Investment
CIM
$1.05B
$904K ﹤0.01%
+21,988
New +$981K
WEC icon
1239
WEC Energy
WEC
$37.7B
$902K ﹤0.01%
20,066
+11,066
+123% +$531K
DS
1240
DELISTED
Drive Shack Inc.
DS
$892K ﹤0.01%
201,703
+33,445
+20% +$171K
CAR icon
1241
Avis
CAR
$5.63B
$886K ﹤0.01%
20,100
-57,699
-74% -$3.04M
XOMA
1242
CALL
DELISTED
Xoma
XOMA
$884K ﹤0.01%
+11,395
New +$821K
HXL icon
1243
Hexcel
HXL
$8.32B
$880K ﹤0.01%
17,698
+11,584
+189% +$583K
COL
1244
DELISTED
Rockwell Collins
COL
$879K ﹤0.01%
9,513
+5,472
+135% +$527K
CJES
1245
CALL
DELISTED
C&J ENERGY SVCS LTD
CJES
$874K ﹤0.01%
+66,200
New +$980K
BA icon
1246
Boeing
BA
$165B
$865K ﹤0.01%
6,234
-52,388
-89% -$7.64M
SONC
1247
CALL
DELISTED
Sonic Corp
SONC
$864K ﹤0.01%
+30,000
New +$921K
XL
1248
CALL
DELISTED
XL Group Ltd.
XL
$859K ﹤0.01%
+23,100
New +$866K
OHI icon
1249
PUT
Omega Healthcare
OHI
$15.4B
$858K ﹤0.01%
+25,000
New +$918K
XLK icon
1250
State Street Technology Select Sector SPDR ETF
XLK
$115B
$858K ﹤0.01%
41,468
-470,732
-92% -$10M
48 49
50
51 52

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.