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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
FRT icon
1526
Federal Realty Investment Trust
FRT
$10.9B
$471K ﹤0.01%
+3,676
New +$499K
CY
1527
PUT
DELISTED
Cypress Semiconductor
CY
$470K ﹤0.01%
+40,000
New +$527K
IMS
1528
PUT
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$469K ﹤0.01%
+15,300
New +$443K
BEAV
1529
DELISTED
B/E Aerospace Inc
BEAV
$467K ﹤0.01%
+8,500
New +$506K
DDS icon
1530
PUT
Dillards
DDS
$8.87B
$463K ﹤0.01%
+4,400
New +$540K
MD icon
1531
Pediatrix Medical
MD
$2.16B
$462K ﹤0.01%
6,228
-6,307
-50% -$454K
PBH icon
1532
CALL
Prestige Consumer Healthcare
PBH
$2.35B
$462K ﹤0.01%
+10,000
New +$438K
SF
1533
CALL
Stifel
SF
$12.3B
$462K ﹤0.01%
+18,000
New +$444K
EXR icon
1534
Extra Space Storage
EXR
$31.2B
$460K ﹤0.01%
+7,053
New +$478K
BMY icon
1535
PUT
Bristol-Myers Squibb
BMY
$127B
$459K ﹤0.01%
6,900
-88,500
-93% -$5.83M
CLGX
1536
DELISTED
Corelogic, Inc.
CLGX
$459K ﹤0.01%
11,568
+4,868
+73% +$186K
GKNT
1537
DELISTED
GEEKNET INC COM NEW
GKNT
$458K ﹤0.01%
+22,958
New +$302K
KERX
1538
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$457K ﹤0.01%
+45,800
New +$491K
KERX
1539
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$457K ﹤0.01%
+45,800
New +$491K
NDAQ icon
1540
Nasdaq
NDAQ
$51.5B
$452K ﹤0.01%
27,795
+11,064
+66% +$186K
ICAD
1541
DELISTED
iCAD Inc
ICAD
$451K ﹤0.01%
139,100
+60,300
+77% +$384K
RVTY icon
1542
Revvity
RVTY
$12.3B
$444K ﹤0.01%
8,439
-6,624
-44% -$345K
JKHY icon
1543
Jack Henry & Associates
JKHY
$10.7B
$443K ﹤0.01%
6,847
+766
+13% +$50.8K
BNO icon
1544
United States Brent Oil Fund
BNO
$815M
$440K ﹤0.01%
+19,500
New +$448K
MAA icon
1545
Mid-America Apartment Communities
MAA
$15.6B
$439K ﹤0.01%
6,020
-102
-2% -$7.71K
ARE icon
1546
Alexandria Real Estate Equities
ARE
$8.88B
$438K ﹤0.01%
5,012
-1,357
-21% -$126K
ARIA
1547
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$438K ﹤0.01%
52,947
-205,106
-79% -$1.81M
QGENF
1548
DELISTED
QIAGEN NV
QGENF
$438K ﹤0.01%
17,686
+6,509
+58% +$161K
MEG
1549
DELISTED
Media General, Inc
MEG
$436K ﹤0.01%
+26,366
New +$438K
CNK icon
1550
Cinemark Holdings
CNK
$3.82B
$435K ﹤0.01%
10,841
-21,595
-67% -$900K
60 61
62
63 64

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.