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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
GILD icon
1451
Gilead Sciences
GILD
$161B
$563K ﹤0.01%
4,809
-16,712
-78% -$1.83M
RNR icon
1452
RenaissanceRe
RNR
$13.7B
$563K ﹤0.01%
5,546
-1,262
-19% -$130K
SMH icon
1453
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$562K ﹤0.01%
20,600
-387,400
-95% -$11M
ELV icon
1454
Elevance Health
ELV
$81.9B
$558K ﹤0.01%
3,398
+2,606
+329% +$416K
RAX
1455
DELISTED
Rackspace Hosting Inc
RAX
$558K ﹤0.01%
15,016
+13,299
+775% +$612K
DNKN
1456
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$556K ﹤0.01%
10,106
+5,111
+102% +$264K
GATX icon
1457
GATX Corp
GATX
$6.55B
$554K ﹤0.01%
10,421
+5,353
+106% +$304K
SBH icon
1458
Sally Beauty Holdings
SBH
$1.4B
$554K ﹤0.01%
17,550
-3,330
-16% -$106K
FUR
1459
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$553K ﹤0.01%
36,533
-11,534
-24% -$186K
NVDA icon
1460
NVIDIA
NVDA
$5.01T
$552K ﹤0.01%
1,098,160
-111,480
-9% -$60.5K
RHI icon
1461
Robert Half
RHI
$3.61B
$550K ﹤0.01%
9,912
-3,876
-28% -$222K
ECL icon
1462
Ecolab
ECL
$75.6B
$549K ﹤0.01%
+4,853
New +$558K
SKX
1463
DELISTED
Skechers
SKX
$549K ﹤0.01%
+15,000
New +$482K
BG icon
1464
Bunge Global
BG
$23.6B
$548K ﹤0.01%
6,243
+2,091
+50% +$186K
CTSO icon
1465
CALL
Cytosorbents Corp
CTSO
$22.6M
$548K ﹤0.01%
+89,200
New +$607K
RMD icon
1466
ResMed
RMD
$28.3B
$547K ﹤0.01%
9,698
-16,020
-62% -$1.01M
ZBH icon
1467
PUT
Zimmer Biomet
ZBH
$17.7B
$546K ﹤0.01%
+5,150
New +$570K
CMP icon
1468
Compass Minerals
CMP
$1.24B
$543K ﹤0.01%
6,608
+2,688
+69% +$237K
CXW icon
1469
CoreCivic
CXW
$3.1B
$542K ﹤0.01%
16,400
+2,812
+21% +$102K
GRMN
1470
Garmin
GRMN
$46.9B
$542K ﹤0.01%
12,347
-15,387
-55% -$709K
IEF icon
1471
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$539K ﹤0.01%
+5,136
New +$547K
SABR icon
1472
Sabre
SABR
$656M
$536K ﹤0.01%
22,539
-8,132
-27% -$205K
SBUX icon
1473
PUT
Starbucks
SBUX
$118B
$536K ﹤0.01%
10,000
– –
O icon
1474
Realty Income
O
$61.2B
$535K ﹤0.01%
12,436
-4,644
-27% -$212K
HDS
1475
DELISTED
HD Supply Holdings, Inc.
HDS
$534K ﹤0.01%
15,184
+8,259
+119% +$274K
57 58
59
60 61

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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
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.