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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
SHLD
1476
CALL
DELISTED
Sears Holding Corporation
SHLD
$534K ﹤0.01%
+20,000
New +$771K
I
1477
PUT
DELISTED
INTELSAT S. A.
I
$531K ﹤0.01%
53,500
-125,900
-70% -$1.42M
JLL icon
1478
CALL
Jones Lang LaSalle
JLL
$15.1B
$530K ﹤0.01%
+3,100
New +$523K
HSBC icon
1479
HSBC
HSBC
$355B
$528K ﹤0.01%
13,224
-3,847
-23% -$160K
IP icon
1480
PUT
International Paper
IP
$22.3B
$528K ﹤0.01%
+11,722
New +$581K
TWX
1481
DELISTED
Time Warner Inc
TWX
$528K ﹤0.01%
6,039
-38,794
-87% -$3.31M
XEL icon
1482
Xcel Energy
XEL
$51B
$527K ﹤0.01%
+16,364
New +$550K
AAWW
1483
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$527K ﹤0.01%
+9,584
New +$496K
CF icon
1484
CF Industries
CF
$19.2B
$524K ﹤0.01%
8,163
-61,362
-88% -$3.74M
NSM
1485
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$521K ﹤0.01%
+31,000
New +$672K
THO icon
1486
Thor Industries
THO
$3.99B
$520K ﹤0.01%
9,240
-3,254
-26% -$197K
I
1487
DELISTED
INTELSAT S. A.
I
$519K ﹤0.01%
52,231
-98,685
-65% -$1.11M
DNB
1488
DELISTED
Dun & Bradstreet
DNB
$518K ﹤0.01%
4,248
-3,810
-47% -$490K
BR icon
1489
Broadridge
BR
$17.2B
$517K ﹤0.01%
10,332
-5,374
-34% -$286K
BRK.B icon
1490
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$517K ﹤0.01%
+3,800
New +$542K
INVX
1491
Innovex International
INVX
$1.87B
$515K ﹤0.01%
6,850
+917
+15% +$69K
JAKK icon
1492
Jakks Pacific
JAKK
$280M
$509K ﹤0.01%
5,149
+996
+24% +$76.4K
BKD icon
1493
CALL
Brookdale Senior Living
BKD
$3.62B
$507K ﹤0.01%
14,600
-15,300
-51% -$564K
SPR
1494
DELISTED
Spirit AeroSystems
SPR
$507K ﹤0.01%
9,207
-1,418
-13% -$76K
AHL
1495
DELISTED
ASPEN Insurance Holding Limited
AHL
$507K ﹤0.01%
+10,594
New +$502K
BNDX icon
1496
Vanguard Total International Bond ETF
BNDX
$82B
$506K ﹤0.01%
9,666
-1,204
-11% -$63.9K
CFFN icon
1497
Capitol Federal Financial
CFFN
$1.08B
$506K ﹤0.01%
42,030
+21,874
+109% +$266K
PDM
1498
Piedmont Realty Trust
PDM
$1.22B
$506K ﹤0.01%
28,743
-1,762
-6% -$31.3K
TOL icon
1499
Toll Brothers
TOL
$14B
$506K ﹤0.01%
13,250
-4,654
-26% -$174K
KKD
1500
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$506K ﹤0.01%
26,284
-59,454
-69% -$1.1M
58 59
60
61 62

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.