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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
ASPS icon
1401
CALL
Altisource Portfolio Solutions
ASPS
$65.4M
$616K ﹤0.01%
+2,500
New +$526K
TIF
1402
PUT
DELISTED
Tiffany & Co.
TIF
$615K ﹤0.01%
6,700
+300
+5% +$26.8K
XLU icon
1403
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$614K ﹤0.01%
+29,600
New +$648K
CRTO icon
1404
Criteo
CRTO
$1.03B
$613K ﹤0.01%
12,863
-9,615
-43% -$438K
FHN icon
1405
First Horizon
FHN
$12.1B
$613K ﹤0.01%
39,142
+28,327
+262% +$418K
XEC
1406
DELISTED
CIMAREX ENERGY CO
XEC
$612K ﹤0.01%
+5,546
New +$663K
DDD icon
1407
3D Systems Corp
DDD
$420M
$606K ﹤0.01%
31,036
-7,546
-20% -$182K
KLAC icon
1408
KLA
KLAC
$275B
$605K ﹤0.01%
107,710
+47,130
+78% +$276K
SINA
1409
DELISTED
Sina Corp
SINA
$605K ﹤0.01%
11,299
-34,985
-76% -$1.59M
LINE
1410
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$605K ﹤0.01%
+67,900
New +$794K
ES icon
1411
Eversource Energy
ES
$28.2B
$604K ﹤0.01%
13,293
+4,816
+57% +$233K
KEY.PRG
1412
DELISTED
KeyCorp Pfd
KEY.PRG
$604K ﹤0.01%
4,608
-330
-7% -$43.4K
GT icon
1413
CALL
Goodyear
GT
$2.07B
$603K ﹤0.01%
+20,000
New +$594K
MSCI icon
1414
MSCI
MSCI
$40B
$603K ﹤0.01%
+9,792
New +$607K
BJRI icon
1415
CALL
BJ's Restaurants
BJRI
$1.41B
$601K ﹤0.01%
12,400
+7,000
+130% +$338K
RRX icon
1416
Regal Rexnord
RRX
$14.2B
$601K ﹤0.01%
8,274
+1,984
+32% +$153K
CPPL
1417
CALL
DELISTED
Columbia Pipeline Partners LP
CPPL
$600K ﹤0.01%
+23,800
New +$639K
HIG icon
1418
Hartford Financial Services
HIG
$38.5B
$599K ﹤0.01%
14,404
-124,360
-90% -$5.19M
SFL icon
1419
SFL Corp
SFL
$1.59B
$597K ﹤0.01%
+36,580
New +$586K
JLL icon
1420
Jones Lang LaSalle
JLL
$15.1B
$596K ﹤0.01%
3,488
+464
+15% +$78.3K
WBMD
1421
DELISTED
WebMD Health Corp.
WBMD
$596K ﹤0.01%
+13,453
New +$615K
PX
1422
DELISTED
Praxair Inc
PX
$594K ﹤0.01%
4,965
+4,665
+1,555% +$568K
PTX
1423
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$594K ﹤0.01%
10,035
+8,121
+424% +$573K
CPRT icon
1424
PUT
Copart
CPRT
$25.9B
$593K ﹤0.01%
+133,600
New +$602K
RRC icon
1425
PUT
Range Resources
RRC
$9.11B
$593K ﹤0.01%
12,000
-5,500
-31% -$314K
55 56
57
58 59

Similar funds

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
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.