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
WLL
1251
DELISTED
Whiting Petroleum Corporation
WLL
$857K ﹤0.01%
85
-46
-35% -$479K
DST
1252
DELISTED
DST Systems Inc.
DST
$854K ﹤0.01%
13,556
+5,434
+67% +$322K
SRTY icon
1253
ProShares UltraPro Short Russell2000
SRTY
$76.3M
$851K ﹤0.01%
+85
New +$865K
BIO icon
1254
Bio-Rad Laboratories Class A
BIO
$8.42B
$849K ﹤0.01%
5,635
+3,016
+115% +$431K
CENX icon
1255
Century Aluminum
CENX
$4.57B
$847K ﹤0.01%
81,126
-105,350
-56% -$1.34M
ACGL icon
1256
Arch Capital
ACGL
$36.1B
$844K ﹤0.01%
37,803
+9,801
+35% +$208K
ETN icon
1257
CALL
Eaton
ETN
$157B
$844K ﹤0.01%
12,500
– –
VTLE
1258
PUT
DELISTED
Vital Energy
VTLE
$844K ﹤0.01%
+3,355
New +$958K
PSA icon
1259
Public Storage
PSA
$60.2B
$842K ﹤0.01%
4,567
+3,917
+603% +$751K
SCCO icon
1260
Southern Copper
SCCO
$141B
$841K ﹤0.01%
30,829
-1,532
-5% -$43.8K
ISRG icon
1261
Intuitive Surgical
ISRG
$121B
$836K ﹤0.01%
15,525
-15,642
-50% -$875K
TSS
1262
DELISTED
Total System Services, Inc.
TSS
$836K ﹤0.01%
20,003
+14,068
+237% +$569K
NFX
1263
DELISTED
Newfield Exploration
NFX
$834K ﹤0.01%
+23,083
New +$859K
EOG icon
1264
PUT
EOG Resources
EOG
$78B
$832K ﹤0.01%
9,500
– –
KDP icon
1265
Keurig Dr Pepper
KDP
$40.4B
$832K ﹤0.01%
11,418
-35,803
-76% -$2.73M
CHS
1266
CALL
DELISTED
Chicos FAS, Inc.
CHS
$832K ﹤0.01%
50,000
-50,000
-50% -$852K
MDVN
1267
DELISTED
MEDIVATION, INC.
MDVN
$828K ﹤0.01%
14,506
+6,906
+91% +$426K
WFC icon
1268
Wells Fargo
WFC
$261B
$826K ﹤0.01%
14,682
-94,504
-87% -$5.27M
BDSI
1269
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$826K ﹤0.01%
103,793
-149,187
-59% -$1.28M
EG icon
1270
Everest Group
EG
$15.2B
$825K ﹤0.01%
4,530
-1,465
-24% -$267K
KONA
1271
CALL
DELISTED
Kona Grill, Inc.
KONA
$825K ﹤0.01%
42,500
– –
KONA
1272
PUT
DELISTED
Kona Grill, Inc.
KONA
$825K ﹤0.01%
42,500
– –
F icon
1273
CALL
Ford
F
$57.3B
$824K ﹤0.01%
54,900
-770,000
-93% -$11.9M
ITB icon
1274
iShares US Home Construction ETF
ITB
$2.41B
$824K ﹤0.01%
+30,000
New +$814K
JGBD
1275
DELISTED
DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021
JGBD
$821K ﹤0.01%
53,507
+7,700
+17% +$118K
49 50
51
52 53

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.