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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
CLX icon
1351
Clorox
CLX
$11.6B
$675K ﹤0.01%
6,488
-13
-0.2% -$1.4K
TWO
1352
Two Harbors Investment
TWO
$1.27B
$674K ﹤0.01%
8,653
-370
-4% -$31.1K
CCI icon
1353
Crown Castle
CCI
$32.7B
$673K ﹤0.01%
8,384
-75,453
-90% -$6.3M
DLB icon
1354
Dolby
DLB
$4.72B
$673K ﹤0.01%
16,962
+8,220
+94% +$325K
OI icon
1355
O-I Glass
OI
$1.39B
$673K ﹤0.01%
+29,314
New +$713K
SHLD
1356
DELISTED
Sears Holding Corporation
SHLD
$673K ﹤0.01%
25,179
+9,700
+63% +$374K
HPQ icon
1357
HP
HPQ
$23.5B
$672K ﹤0.01%
49,257
-606,717
-92% -$9.01M
C icon
1358
Citigroup
C
$222B
$671K ﹤0.01%
12,147
-590,900
-98% -$32.1M
APA icon
1359
CALL
APA Corp
APA
$12.8B
$669K ﹤0.01%
+11,600
New +$731K
NNN icon
1360
NNN REIT
NNN
$9.39B
$668K ﹤0.01%
19,078
+12,688
+199% +$486K
SHLD
1361
PUT
DELISTED
Sears Holding Corporation
SHLD
$668K ﹤0.01%
+25,000
New +$964K
AWAY
1362
DELISTED
HOMEAWAY INC COM
AWAY
$668K ﹤0.01%
+21,472
New +$640K
HYS icon
1363
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$665K ﹤0.01%
+6,661
New +$677K
SCG
1364
DELISTED
Scana
SCG
$663K ﹤0.01%
13,096
-7,108
-35% -$375K
CHD icon
1365
Church & Dwight Co
CHD
$23.1B
$661K ﹤0.01%
16,288
-4,674
-22% -$196K
DWA
1366
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$660K ﹤0.01%
+25,000
New +$657K
AMH icon
1367
American Homes 4 Rent
AMH
$12B
$659K ﹤0.01%
41,065
+8,171
+25% +$137K
URI icon
1368
PUT
United Rentals
URI
$71.1B
$657K ﹤0.01%
+7,500
New +$718K
SIX
1369
DELISTED
Six Flags Entertainment Corp.
SIX
$656K ﹤0.01%
14,629
-12,902
-47% -$618K
SMG icon
1370
ScottsMiracle-Gro
SMG
$4.03B
$655K ﹤0.01%
11,056
-2,095
-16% -$133K
GSAT icon
1371
CALL
Globalstar
GSAT
$10.2B
$653K ﹤0.01%
20,647
-23,393
-53% -$910K
HOV icon
1372
Hovnanian Enterprises
HOV
$785M
$651K ﹤0.01%
9,786
+3,780
+63% +$298K
STX icon
1373
PUT
Seagate
STX
$193B
$651K ﹤0.01%
13,700
-26,300
-66% -$1.45M
FE icon
1374
FirstEnergy
FE
$28.9B
$650K ﹤0.01%
19,965
-31,153
-61% -$1.09M
GD icon
1375
General Dynamics
GD
$105B
$650K ﹤0.01%
4,591
-28,807
-86% -$4M
53 54
55
56 57

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AII
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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
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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.