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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
CCEP icon
1301
Coca-Cola Europacific Partners
CCEP
$46.5B
$760K ﹤0.01%
+17,500
New +$785K
EQT icon
1302
EQT Corp
EQT
$33.2B
$760K ﹤0.01%
17,170
-52,357
-75% -$2.46M
OIG
1303
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$759K ﹤0.01%
+3,750
New +$823K
OIG
1304
PUT
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$759K ﹤0.01%
+3,750
New +$823K
TPR icon
1305
Tapestry
TPR
$28.8B
$756K ﹤0.01%
21,821
+11,701
+116% +$448K
ROP icon
1306
Roper Technologies
ROP
$36.3B
$751K ﹤0.01%
+4,356
New +$754K
FOSL icon
1307
Fossil Group
FOSL
$239M
$749K ﹤0.01%
10,790
-19,606
-65% -$1.52M
RES icon
1308
RPC Inc
RES
$1.24B
$748K ﹤0.01%
54,074
+42,487
+367% +$627K
CAT icon
1309
CALL
Caterpillar
CAT
$409B
$746K ﹤0.01%
8,800
– –
OIS icon
1310
PUT
Oil States International
OIS
$522M
$745K ﹤0.01%
+20,000
New +$842K
VSI
1311
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
$745K ﹤0.01%
+20,000
New +$801K
IBKR icon
1312
Interactive Brokers
IBKR
$40.9B
$740K ﹤0.01%
71,196
+28,072
+65% +$255K
SCI icon
1313
Service Corp International
SCI
$11.4B
$740K ﹤0.01%
25,153
+12,785
+103% +$363K
EXXI
1314
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$739K ﹤0.01%
281,000
+41,300
+17% +$152K
ALKS icon
1315
Alkermes
ALKS
$8.82B
$738K ﹤0.01%
11,475
+5,467
+91% +$335K
MWW
1316
CALL
DELISTED
Monster Worldwide Inc
MWW
$736K ﹤0.01%
+112,500
New +$699K
MGA icon
1317
CALL
Magna International
MGA
$17.9B
$735K ﹤0.01%
+13,100
New +$729K
RMBS icon
1318
CALL
Rambus
RMBS
$10.4B
$733K ﹤0.01%
+50,600
New +$723K
RTI
1319
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$733K ﹤0.01%
23,253
-38,545
-62% -$1.4M
AES icon
1320
AES
AES
$10.6B
$729K ﹤0.01%
55,000
-36,405
-40% -$488K
VNO icon
1321
Vornado Realty Trust
VNO
$7.47B
$729K ﹤0.01%
9,501
+4,907
+107% +$407K
JWN
1322
DELISTED
Nordstrom
JWN
$725K ﹤0.01%
+9,733
New +$740K
DDS icon
1323
Dillards
DDS
$8.87B
$720K ﹤0.01%
6,847
+3,988
+139% +$490K
DOX icon
1324
Amdocs
DOX
$5.53B
$720K ﹤0.01%
13,182
+2,108
+19% +$116K
QIHU
1325
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$719K ﹤0.01%
+10,622
New +$641K
51 52
53
54 55

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.