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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
(+8.1%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
3,720
New
1,674
Increased
652
Reduced
743
Closed
445
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$219M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$97.6M |
| 3 |
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 |
Viatris
VTRS
|
+$182M |
| 2 |
KCG
KCG Holdings, Inc.
KCG
|
+$85.1M |
| 3 |
eBay
EBAY
|
+$78.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1326
CALL
Lam Research
LRCX
$382B
| $716K | ﹤0.01% |
+88,000
| New | +$691K |
|
1327
Camden Property Trust
CPT
$11.3B
| $714K | ﹤0.01% |
9,618
+5,749
| +149% | +$435K |
|
|
SQI
1328
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $714K | ﹤0.01% |
+48,190
| New | +$754K |
|
1329
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $713K | ﹤0.01% |
34,400
-351,000
| -91% | -$7.68M |
|
|
DYAX
1330
PUT
DELISTED
DYAX CORPORATION
DYAX
| $713K | ﹤0.01% |
+26,900
| New | +$713K |
|
1331
Rollins
ROL
$18.6B
| $711K | ﹤0.01% |
56,059
-14,002
| -20% | -$158K |
|
1332
Fidelity National Information Services
FIS
$21.5B
| $708K | ﹤0.01% |
11,450
+11,358
| +12,346% | +$727K |
|
|
PPLI
1333
People Inc
PPLI
$3.1B
| $707K | ﹤0.01% |
49,637
-152,413
| -75% | -$2.02M |
|
1334
Travel + Leisure Co
TNL
$4.54B
| $697K | ﹤0.01% |
18,836
+14,517
| +336% | +$569K |
|
1335
Check Point Software Technologies
CHKP
$13.3B
| $692K | ﹤0.01% |
+8,697
| New | +$735K |
|
1336
Ligand Pharmaceuticals
LGND
$6.02B
| $692K | ﹤0.01% |
+10,990
| New | +$600K |
|
1337
Old Republic International
ORI
$10.3B
| $690K | ﹤0.01% |
44,124
+18,909
| +75% | +$291K |
|
1338
Rithm Capital
RITM
$5.09B
| $690K | ﹤0.01% |
45,278
-17,159
| -27% | -$285K |
|
|
EJ
1339
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $689K | ﹤0.01% |
102,428
-22,572
| -18% | -$145K |
|
|
GLF
1340
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $689K | ﹤0.01% |
+59,381
| New | +$825K |
|
1341
Yelp
YELP
$1.38B
| $688K | ﹤0.01% |
+16,000
| New | +$742K |
|
1342
Oneok
OKE
$58.7B
| $686K | ﹤0.01% |
+17,385
| New | +$771K |
|
1343
Avery Dennison
AVY
$12.3B
| $685K | ﹤0.01% |
+11,242
| New | +$653K |
|
1344
CALL
Stanley Black & Decker
SWK
$14.2B
| $684K | ﹤0.01% |
6,500
-4,900
| -43% | -$499K |
|
1345
Snap-on
SNA
$20.9B
| $682K | ﹤0.01% |
4,281
-1,885
| -31% | -$291K |
|
|
KONA
1346
DELISTED
Kona Grill, Inc.
KONA
| $681K | ﹤0.01% |
35,085
+1,385
| +4% | +$31.5K |
|
|
IGTE
1347
DELISTED
IGATE CORPORATION
IGTE
| $681K | ﹤0.01% |
+14,291
| New | +$662K |
|
1348
Omega Healthcare
OHI
$15.4B
| $680K | ﹤0.01% |
+19,808
| New | +$727K |
|
1349
CALL
Wolfspeed
WOLF
$1.2B
| $677K | ﹤0.01% |
+26,000
| New | +$816K |
|
|
WY.PRA
1350
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $677K | ﹤0.01% |
13,020
-925
| -7% | -$49.9K |
|
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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.