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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
COTY icon
1551
Coty
COTY
$2.33B
$435K ﹤0.01%
13,620
-3,729
-21% -$96.5K
MPC icon
1552
Marathon Petroleum
MPC
$90.3B
$435K ﹤0.01%
8,323
-731
-8% -$37.2K
HRG
1553
DELISTED
HRG Group, Inc.
HRG
$435K ﹤0.01%
33,479
– –
TSCO icon
1554
Tractor Supply
TSCO
$16.3B
$434K ﹤0.01%
24,140
-9,630
-29% -$171K
AMCX icon
1555
AMC Global Media
AMCX
$430M
$433K ﹤0.01%
5,291
-2,561
-33% -$199K
IRWD icon
1556
Ironwood Pharmaceuticals
IRWD
$611M
$433K ﹤0.01%
+42,865
New +$498K
HTS
1557
DELISTED
HATTERAS FINANCIAL CORP
HTS
$433K ﹤0.01%
26,594
-2,266
-8% -$40.6K
PKG icon
1558
Packaging Corp of America
PKG
$22.7B
$432K ﹤0.01%
+6,909
New +$486K
AVNT icon
1559
Avient
AVNT
$3.45B
$431K ﹤0.01%
+11,000
New +$430K
INFY icon
1560
Infosys
INFY
$45B
$431K ﹤0.01%
54,342
-4,530
-8% -$36.8K
JNPR
1561
CALL
DELISTED
Juniper Networks
JNPR
$431K ﹤0.01%
+16,600
New +$436K
CMLP
1562
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$430K ﹤0.01%
+38,377
New +$543K
SLGN icon
1563
Silgan Holdings
SLGN
$4.91B
$429K ﹤0.01%
16,260
+2,626
+19% +$72.8K
TDC icon
1564
Teradata
TDC
$2.68B
$427K ﹤0.01%
+11,554
New +$475K
XYL icon
1565
Xylem
XYL
$28.5B
$427K ﹤0.01%
11,529
-2,999
-21% -$109K
NBL
1566
CALL
DELISTED
Noble Energy, Inc.
NBL
$427K ﹤0.01%
+10,000
New +$472K
AINC
1567
DELISTED
Ashford Inc.
AINC
$426K ﹤0.01%
+4,884
New +$476K
D icon
1568
Dominion Energy
D
$62.5B
$425K ﹤0.01%
6,344
-10,951
-63% -$771K
HUB.B
1569
DELISTED
HUBBELL INC CL-B
HUB.B
$425K ﹤0.01%
3,925
+1,166
+42% +$128K
EOX
1570
PUT
DELISTED
EMERALD OIL INC (MT)
EOX
$425K ﹤0.01%
100,000
+96,725
+2,953% +$926K
PRA
1571
DELISTED
ProAssurance
PRA
$424K ﹤0.01%
9,179
+2,664
+41% +$121K
MSGS icon
1572
Madison Square Garden
MSGS
$9.54B
$422K ﹤0.01%
7,079
-15,748
-69% -$944K
VHC icon
1573
CALL
VirnetX Holding Corp
VHC
$52.3M
$420K ﹤0.01%
5,000
– –
VER
1574
CALL
DELISTED
VEREIT, Inc.
VER
$419K ﹤0.01%
10,300
-25,760
-71% -$1.16M
AU icon
1575
PUT
AngloGold Ashanti
AU
$40.3B
$418K ﹤0.01%
46,700
– –
61 62
63
64 65

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.