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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
ALLE icon
1426
Allegion
ALLE
$13B
$592K ﹤0.01%
+9,842
New +$603K
AFL icon
1427
Aflac
AFL
$63.9B
$591K ﹤0.01%
19,000
+18,300
+2,614% +$579K
USO icon
1428
United States Oil Fund
USO
$2.45B
$591K ﹤0.01%
+3,719
New +$591K
CB icon
1429
Chubb
CB
$140B
$590K ﹤0.01%
5,805
-939
-14% -$101K
RGLD icon
1430
Royal Gold
RGLD
$17.1B
$590K ﹤0.01%
9,589
+2,556
+36% +$164K
TIF
1431
CALL
DELISTED
Tiffany & Co.
TIF
$588K ﹤0.01%
6,400
– –
SPB icon
1432
Spectrum Brands
SPB
$2.04B
$587K ﹤0.01%
5,759
+433
+8% +$40.7K
VR
1433
DELISTED
Validus Hold Ltd
VR
$587K ﹤0.01%
13,347
+252
+2% +$10.8K
EXPD icon
1434
Expeditors International
EXPD
$22.9B
$582K ﹤0.01%
12,614
+1,086
+9% +$51.1K
JPM icon
1435
JPMorgan Chase
JPM
$939B
$581K ﹤0.01%
8,572
-140,499
-94% -$9.17M
KEY icon
1436
CALL
KeyCorp
KEY
$24.3B
$581K ﹤0.01%
38,700
-38,700
-50% -$570K
EHC icon
1437
Encompass Health
EHC
$11.2B
$576K ﹤0.01%
+15,733
New +$561K
KEM
1438
DELISTED
KEMET Corporation
KEM
$576K ﹤0.01%
+200,000
New +$734K
WNR
1439
CALL
DELISTED
Western Refining Inc
WNR
$576K ﹤0.01%
+13,200
New +$586K
TROW icon
1440
T. Rowe Price
TROW
$25B
$575K ﹤0.01%
+7,398
New +$597K
WPM icon
1441
Wheaton Precious Metals
WPM
$50.6B
$573K ﹤0.01%
+33,062
New +$635K
GTLS
1442
DELISTED
Chart Industries
GTLS
$572K ﹤0.01%
16,000
+4,466
+39% +$164K
NOW icon
1443
CALL
ServiceNow
NOW
$102B
$572K ﹤0.01%
38,500
-58,500
-60% -$902K
JEF icon
1444
Jefferies Financial Group
JEF
$12.9B
$569K ﹤0.01%
+26,184
New +$559K
NWSA icon
1445
News Corp Class A
NWSA
$14.5B
$569K ﹤0.01%
+39,000
New +$599K
CSL icon
1446
Carlisle Companies
CSL
$13.6B
$568K ﹤0.01%
5,676
-2,442
-30% -$239K
GES
1447
DELISTED
Guess Inc
GES
$567K ﹤0.01%
29,589
+28,401
+2,391% +$534K
UTEK
1448
CALL
DELISTED
Ultratech Inc.
UTEK
$566K ﹤0.01%
+30,500
New +$589K
DEO icon
1449
Diageo
DEO
$46.2B
$565K ﹤0.01%
4,872
+4,827
+10,727% +$549K
CEMP
1450
CALL
DELISTED
Cempra, Inc.
CEMP
$564K ﹤0.01%
16,400
– –
56 57
58
59 60

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.