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
HAPN
1376
CALL
Happen Inc
HAPN
$2.08B
$649K ﹤0.01%
8,800
+1,680
+24% +$150K
CL icon
1377
Colgate-Palmolive
CL
$72.6B
$647K ﹤0.01%
+9,899
New +$672K
ZGNX
1378
DELISTED
Zogenix, Inc.
ZGNX
$647K ﹤0.01%
48,174
– –
AAN.A
1379
DELISTED
The Aaron's Company Inc Class A
AAN.A
$645K ﹤0.01%
17,814
-38,568
-68% -$1.4M
AGO icon
1380
Assured Guaranty
AGO
$3.78B
$642K ﹤0.01%
26,744
+24,759
+1,247% +$689K
EXP icon
1381
Eagle Materials
EXP
$6.6B
$642K ﹤0.01%
8,409
-32,552
-79% -$2.69M
HHH icon
1382
Howard Hughes
HHH
$3.93B
$642K ﹤0.01%
+4,694
New +$668K
GSL icon
1383
Global Ship Lease
GSL
$1.57B
$639K ﹤0.01%
13,788
– –
EL icon
1384
Estee Lauder
EL
$29B
$638K ﹤0.01%
+7,360
New +$635K
RAX
1385
CALL
DELISTED
Rackspace Hosting Inc
RAX
$636K ﹤0.01%
17,100
+2,100
+14% +$96.6K
KOS icon
1386
Kosmos Energy
KOS
$1.56B
$632K ﹤0.01%
+75,000
New +$667K
STWD icon
1387
Starwood Property Trust
STWD
$6.12B
$630K ﹤0.01%
29,224
+8,137
+39% +$193K
FRC
1388
CALL
DELISTED
First Republic Bank
FRC
$630K ﹤0.01%
+10,000
New +$605K
ANN
1389
DELISTED
ANN INC
ANN
$630K ﹤0.01%
+13,056
New +$564K
INFN
1390
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$629K ﹤0.01%
30,000
-16,600
-36% -$337K
TDG icon
1391
TransDigm Group
TDG
$69.2B
$628K ﹤0.01%
2,795
+764
+38% +$171K
VLO icon
1392
PUT
Valero Energy
VLO
$89.8B
$626K ﹤0.01%
+10,000
New +$591K
HIFR
1393
DELISTED
InfraREIT, Inc.
HIFR
$625K ﹤0.01%
+22,046
New +$683K
FTNT icon
1394
Fortinet
FTNT
$112B
$623K ﹤0.01%
75,365
-210,905
-74% -$1.64M
REK icon
1395
ProShares Short Real Estate
REK
$11.5M
$622K ﹤0.01%
+14,637
New +$593K
UNH icon
1396
PUT
UnitedHealth
UNH
$382B
$622K ﹤0.01%
+5,100
New +$603K
ULTR
1397
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$622K ﹤0.01%
550,000
+29,373
+6% +$37.3K
OII icon
1398
CALL
Oceaneering
OII
$5.25B
$620K ﹤0.01%
+13,300
New +$699K
SEIC icon
1399
SEI Investments
SEIC
$11.9B
$620K ﹤0.01%
12,638
+159
+1% +$7.48K
OIBR.C
1400
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$620K ﹤0.01%
62,895
+819
+1% +$8.3K
54 55
56
57 58

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.