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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
CPA icon
1576
Copa Holdings
CPA
$5.56B
$418K ﹤0.01%
5,067
+3,758
+287% +$358K
FMC icon
1577
FMC
FMC
$1.42B
$418K ﹤0.01%
9,179
-118
-1% -$5.86K
ATI icon
1578
ATI
ATI
$27B
$416K ﹤0.01%
+13,752
New +$455K
STR
1579
DELISTED
QUESTAR CORP
STR
$416K ﹤0.01%
19,880
-5,209
-21% -$119K
DO
1580
PUT
DELISTED
Diamond Offshore Drilling
DO
$416K ﹤0.01%
16,100
-400
-2% -$12.1K
NFG icon
1581
National Fuel Gas
NFG
$7.84B
$415K ﹤0.01%
+7,041
New +$445K
AXE
1582
DELISTED
Anixter International Inc
AXE
$412K ﹤0.01%
6,324
-10,405
-62% -$737K
CLF icon
1583
PUT
Cleveland-Cliffs
CLF
$6.81B
$411K ﹤0.01%
95,000
– –
THG icon
1584
Hanover Insurance
THG
$7.63B
$410K ﹤0.01%
5,541
-144
-3% -$10.3K
CPRT icon
1585
Copart
CPRT
$25.9B
$409K ﹤0.01%
92,352
+26,936
+41% +$121K
ICE icon
1586
Intercontinental Exchange
ICE
$82.4B
$409K ﹤0.01%
9,150
+7,900
+632% +$366K
TIMB icon
1587
TIM SA
TIMB
$10.2B
$409K ﹤0.01%
+25,000
New +$398K
IEX icon
1588
IDEX
IEX
$16.5B
$408K ﹤0.01%
+5,195
New +$402K
NVR icon
1589
NVR
NVR
$17.2B
$407K ﹤0.01%
304
+88
+41% +$119K
XL
1590
DELISTED
XL Group Ltd.
XL
$407K ﹤0.01%
+10,942
New +$410K
ADVM
1591
DELISTED
Adverum Biotechnologies
ADVM
$406K ﹤0.01%
+2,500
New +$843K
HPQ icon
1592
CALL
HP
HPQ
$23.5B
$405K ﹤0.01%
29,727
-597,843
-95% -$8.88M
HR icon
1593
Healthcare Realty
HR
$7.42B
$405K ﹤0.01%
16,899
-5,155
-23% -$132K
AFSI
1594
DELISTED
AmTrust Financial Services, Inc.
AFSI
$405K ﹤0.01%
12,366
-77,760
-86% -$2.35M
BIIB icon
1595
CALL
Biogen
BIIB
$29.9B
$404K ﹤0.01%
+1,000
New +$401K
FLIR
1596
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$403K ﹤0.01%
13,077
-10,009
-43% -$311K
TW
1597
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$403K ﹤0.01%
3,200
-196
-6% -$26.3K
TEVA icon
1598
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$402K ﹤0.01%
+6,800
New +$419K
ELS icon
1599
Equity Lifestyle Properties
ELS
$12.8B
$401K ﹤0.01%
15,266
-17,242
-53% -$463K
CSLT
1600
CALL
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$400K ﹤0.01%
+49,100
New +$409K
62 63
64
65 66

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.