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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
UUP icon
1276
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$820K ﹤0.01%
32,747
-34,712
-51% -$876K
G icon
1277
Genpact
G
$5.3B
$819K ﹤0.01%
38,405
+4,431
+13% +$99.3K
MWV
1278
DELISTED
MEADWESTVACO CORP
MWV
$819K ﹤0.01%
17,357
-37,074
-68% -$1.82M
XCO
1279
CALL
DELISTED
Exco Resources
XCO
$816K ﹤0.01%
46,087
+43,334
+1,574% +$1.13M
SE
1280
CALL
DELISTED
Spectra Energy Corp Wi
SE
$815K ﹤0.01%
+25,000
New +$890K
RDS.B
1281
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$814K ﹤0.01%
+14,200
New +$879K
ULTA icon
1282
Ulta Beauty
ULTA
$20.4B
$812K ﹤0.01%
5,255
-3,592
-41% -$552K
ZION icon
1283
PUT
Zions Bancorporation
ZION
$10.1B
$812K ﹤0.01%
25,600
– –
LEN.B icon
1284
Lennar Class B
LEN.B
$20B
$808K ﹤0.01%
20,116
-8,914
-31% -$326K
SWH
1285
DELISTED
Stanley Black & Decker, Inc.
SWH
$808K ﹤0.01%
6,838
-488
-7% -$57.1K
AMGN icon
1286
Amgen
AMGN
$203B
$807K ﹤0.01%
5,257
-49,943
-90% -$8M
AXON
1287
PUT
Axon Enterprise
AXON
$40.5B
$806K ﹤0.01%
24,200
-118,700
-83% -$3.71M
HAS icon
1288
Hasbro
HAS
$12.6B
$805K ﹤0.01%
10,763
-1,682
-14% -$120K
LPX icon
1289
Louisiana-Pacific
LPX
$5.2B
$805K ﹤0.01%
+47,242
New +$802K
TEVA icon
1290
Teva Pharmaceuticals
TEVA
$35.9B
$794K ﹤0.01%
13,425
-1,152,577
-99% -$71.1M
LPNT
1291
DELISTED
LifePoint Health, Inc.
LPNT
$792K ﹤0.01%
+9,109
New +$688K
ROST icon
1292
Ross Stores
ROST
$76.6B
$791K ﹤0.01%
16,281
-55,371
-77% -$2.78M
SEE
1293
DELISTED
Sealed Air
SEE
$791K ﹤0.01%
15,407
-17,917
-54% -$861K
PNW icon
1294
Pinnacle West Capital
PNW
$12.9B
$790K ﹤0.01%
13,881
-829
-6% -$50K
FNF icon
1295
Fidelity National Financial
FNF
$13.9B
$789K ﹤0.01%
30,732
+19,775
+180% +$511K
WLY icon
1296
John Wiley & Sons Class A
WLY
$2.52B
$789K ﹤0.01%
14,512
+1,282
+10% +$74.4K
JIVE
1297
DELISTED
Jive Software, Inc.
JIVE
$786K ﹤0.01%
149,622
-45,678
-23% -$254K
DXJ icon
1298
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$777K ﹤0.01%
13,583
-54,017
-80% -$3.13M
PDCE
1299
DELISTED
PDC Energy, Inc.
PDCE
$776K ﹤0.01%
+14,475
New +$818K
FCE.A
1300
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$763K ﹤0.01%
+34,550
New +$818K
50 51
52
53 54

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MFRM
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MA
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5L
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RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
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APA
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MIAN
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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.