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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
LPT
1501
DELISTED
Liberty Property Trust
LPT
$504K ﹤0.01%
15,645
+5,571
+55% +$194K
CDK
1502
DELISTED
CDK Global, Inc.
CDK
$503K ﹤0.01%
9,309
+4,256
+84% +$218K
AFG icon
1503
American Financial Group
AFG
$11.9B
$499K ﹤0.01%
7,679
+43
+0.6% +$2.77K
ATR icon
1504
AptarGroup
ATR
$8.45B
$499K ﹤0.01%
7,818
+1,351
+21% +$86.3K
PM icon
1505
Philip Morris
PM
$301B
$499K ﹤0.01%
6,219
-34,245
-85% -$2.82M
MNI
1506
DELISTED
The McClatchy Company Class A Common Stock
MNI
$498K ﹤0.01%
+46,113
New +$635K
SIRO
1507
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$496K ﹤0.01%
4,934
-2,707
-35% -$260K
IONS icon
1508
CALL
Ionis Pharmaceuticals
IONS
$9.35B
$495K ﹤0.01%
+8,600
New +$547K
FTR
1509
CALL
DELISTED
Frontier Communications Corp.
FTR
$495K ﹤0.01%
+6,667
New +$594K
WTRG icon
1510
Essential Utilities
WTRG
$11.2B
$492K ﹤0.01%
20,103
-2,431
-11% -$63.8K
STRZA
1511
DELISTED
Starz - Series A
STRZA
$492K ﹤0.01%
+11,000
New +$438K
USMV icon
1512
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$491K ﹤0.01%
+12,180
New +$504K
ATO icon
1513
Atmos Energy
ATO
$29.9B
$487K ﹤0.01%
9,490
-144
-1% -$7.72K
IVR icon
1514
Invesco Mortgage Capital
IVR
$776M
$486K ﹤0.01%
3,399
-4,055
-54% -$634K
SPR
1515
CALL
DELISTED
Spirit AeroSystems
SPR
$485K ﹤0.01%
8,800
-231,900
-96% -$12.4M
WW
1516
DELISTED
WW International
WW
$483K ﹤0.01%
+99,500
New +$661K
OKS
1517
DELISTED
Oneok Partners LP
OKS
$482K ﹤0.01%
+14,164
New +$560K
CXP
1518
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$479K ﹤0.01%
19,480
+2,008
+11% +$53K
NDSN icon
1519
Nordson
NDSN
$16.5B
$478K ﹤0.01%
6,131
+1,849
+43% +$149K
IYR icon
1520
iShares US Real Estate ETF
IYR
$4.59B
$477K ﹤0.01%
+6,694
New +$508K
RWT
1521
Redwood Trust
RWT
$616M
$477K ﹤0.01%
+30,381
New +$516K
BRKR icon
1522
CALL
Bruker
BRKR
$9.2B
$476K ﹤0.01%
+23,300
New +$471K
RYN icon
1523
Rayonier
RYN
$6.49B
$476K ﹤0.01%
20,526
+6,850
+50% +$161K
SDRL
1524
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$475K ﹤0.01%
171
– –
AFSI
1525
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
$472K ﹤0.01%
14,400
-183,200
-93% -$5.53M
59 60
61
62 63

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.