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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
ETV
1601
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$398K ﹤0.01%
26,852
– –
MRO
1602
DELISTED
Marathon Oil Corporation
MRO
$398K ﹤0.01%
15,008
+10,006
+200% +$282K
WRB icon
1603
W.R. Berkley
WRB
$28B
$397K ﹤0.01%
25,772
-11,947
-32% -$178K
DBD
1604
DELISTED
Diebold Nixdorf Incorporated
DBD
$397K ﹤0.01%
11,353
+4,604
+68% +$162K
STNG icon
1605
PUT
Scorpio Tankers
STNG
$3.96B
$396K ﹤0.01%
3,920
+3,340
+576% +$321K
OA
1606
DELISTED
Orbital ATK, Inc.
OA
$396K ﹤0.01%
+5,395
New +$405K
KBR icon
1607
KBR
KBR
$4.68B
$395K ﹤0.01%
+20,255
New +$363K
K
1608
DELISTED
Kellanova
K
$391K ﹤0.01%
+6,650
New +$397K
TFC icon
1609
Truist Financial
TFC
$63.2B
$390K ﹤0.01%
9,689
-12,997
-57% -$514K
TV icon
1610
CALL
Televisa
TV
$1.45B
$388K ﹤0.01%
+10,000
New +$369K
TFX icon
1611
Teleflex
TFX
$5.85B
$387K ﹤0.01%
2,856
-2,910
-50% -$370K
WPG
1612
DELISTED
Washington Prime Group Inc.
WPG
$387K ﹤0.01%
+3,180
New +$419K
HOLX
1613
DELISTED
Hologic
HOLX
$386K ﹤0.01%
10,148
-31,754
-76% -$1.11M
GPRO icon
1614
GoPro
GPRO
$116M
$385K ﹤0.01%
+7,309
New +$376K
EMR icon
1615
Emerson Electric
EMR
$82.9B
$384K ﹤0.01%
6,922
-14,117
-67% -$829K
IT icon
1616
Gartner
IT
$9.41B
$384K ﹤0.01%
4,478
+1,606
+56% +$138K
TRV icon
1617
Travelers Companies
TRV
$80.8B
$384K ﹤0.01%
3,973
-33,222
-89% -$3.4M
VTG
1618
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$384K ﹤0.01%
+2,134,300
New +$760K
PNC icon
1619
PUT
PNC Financial Services
PNC
$100B
$383K ﹤0.01%
+4,000
New +$378K
EQC
1620
DELISTED
Equity Commonwealth
EQC
$381K ﹤0.01%
14,834
-2,641
-15% -$68.9K
BIG
1621
DELISTED
Big Lots, Inc.
BIG
$378K ﹤0.01%
8,410
-1,119
-12% -$52.1K
TE
1622
DELISTED
TECO ENERGY INC
TE
$376K ﹤0.01%
21,267
+6,090
+40% +$114K
IMS
1623
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$375K ﹤0.01%
+12,241
New +$355K
FCX icon
1624
CALL
Freeport-McMoran
FCX
$90B
$372K ﹤0.01%
20,000
-25,000
-56% -$516K
NCLH icon
1625
Norwegian Cruise Line
NCLH
$8.89B
$372K ﹤0.01%
6,643
-6,804
-51% -$366K
63 64
65
66 67

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.