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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
SUNE
126
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$28.1M 0.15%
938,500
+597,700
+175% +$17M
SUNE
127
DELISTED
SUNEDISON, INC COM
SUNE
$28M 0.14%
937,609
+822,250
+713% +$23.4M
MSFT icon
128
CALL
Microsoft
MSFT
$2.86T
$27.9M 0.14%
631,800
+117,700
+23% +$5.37M
PRGO icon
129
CALL
Perrigo
PRGO
$1.43B
$27.6M 0.14%
+149,100
New +$28.4M
AVGO icon
130
PUT
Broadcom
AVGO
$1.83T
$26.6M 0.14%
+2,000,000
New +$26.2M
IYR icon
131
PUT
iShares US Real Estate ETF
IYR
$4.6B
$26.4M 0.14%
370,100
-44,700
-11% -$3.39M
AMAT icon
132
Applied Materials
AMAT
$434B
$26.2M 0.14%
1,365,702
-1,618,152
-54% -$33.2M
EWJ icon
133
CALL
iShares MSCI Japan ETF
EWJ
$21.9B
$25.9M 0.13%
506,050
+490,400
+3,134% +$25.5M
RTX icon
134
RTX Corp
RTX
$287B
$25.9M 0.13%
371,238
+367,593
+10,085% +$27M
FXI icon
135
iShares China Large-Cap ETF
FXI
$4.32B
$25.3M 0.13%
548,894
+522,016
+1,942% +$25.8M
SHPG
136
CALL
DELISTED
Shire pic
SHPG
$25.1M 0.13%
104,100
+80,400
+339% +$19.9M
PRGO icon
137
PUT
Perrigo
PRGO
$1.43B
$24.4M 0.13%
+131,900
New +$25.1M
SHV icon
138
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$23.9M 0.12%
+217,028
New +$23.9M
MDT icon
139
CALL
Medtronic
MDT
$107B
$23.9M 0.12%
322,500
+238,100
+282% +$18.2M
TAP icon
140
PUT
Molson Coors Class B
TAP
$7.66B
$23.4M 0.12%
335,400
+110,400
+49% +$8.21M
SPLS
141
CALL
DELISTED
Staples Inc
SPLS
$23.3M 0.12%
1,524,400
+162,500
+12% +$2.65M
EWZ icon
142
CALL
iShares MSCI Brazil ETF
EWZ
$9.16B
$22.9M 0.12%
700,000
+500,000
+250% +$17.3M
ABT icon
143
PUT
Abbott
ABT
$181B
$22.9M 0.12%
+466,800
New +$22.4M
XOP icon
144
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.46B
$22.6M 0.12%
120,850
-119,750
-50% -$24.5M
BABA icon
145
PUT
Alibaba
BABA
$271B
$22.2M 0.11%
270,400
+260,200
+2,551% +$22.4M
BRCM
146
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$22.2M 0.11%
430,800
+430,600
+215,300% +$21M
SYK icon
147
PUT
Stryker
SYK
$126B
$22.2M 0.11%
232,000
-41,300
-15% -$3.91M
GPI icon
148
CALL
Group 1 Automotive
GPI
$3.94B
$22M 0.11%
+242,000
New +$20.7M
EWJ icon
149
iShares MSCI Japan ETF
EWJ
$21.9B
$21.9M 0.11%
427,721
+80,125
+23% +$4.17M
FLOT icon
150
iShares Floating Rate Bond ETF
FLOT
$10.1B
$21.9M 0.11%
+432,581
New +$21.9M
4 5
6
7 8

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MFRM
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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
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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.