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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
(+8.1%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
3,720
New
1,674
Increased
652
Reduced
743
Closed
445
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$219M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$97.6M |
| 3 |
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 |
Viatris
VTRS
|
+$182M |
| 2 |
KCG
KCG Holdings, Inc.
KCG
|
+$85.1M |
| 3 |
eBay
EBAY
|
+$78.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1626
Toro Company
TTC
$8.93B
| $371K | ﹤0.01% |
10,934
+1,292
| +13% | +$44.3K |
|
|
DTV
1627
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
| $371K | ﹤0.01% |
4,000
-770,000
| -99% | -$69.6M |
|
1628
Cigna
CI
$76.6B
| $370K | ﹤0.01% |
2,285
-765
| -25% | -$106K |
|
1629
Genuine Parts
GPC
$17.1B
| $370K | ﹤0.01% |
4,134
-10,628
| -72% | -$979K |
|
1630
International Flavors & Fragrances
IFF
$19.4B
| $370K | ﹤0.01% |
3,384
-4,039
| -54% | -$466K |
|
1631
Fulton Financial
FULT
$4.7B
| $369K | ﹤0.01% |
28,274
+4,201
| +17% | +$53.3K |
|
1632
PUT
Globalstar
GSAT
$10.2B
| $369K | ﹤0.01% |
+11,667
| New | +$454K |
|
|
EMC
1633
PUT
DELISTED
EMC CORPORATION
EMC
| $369K | ﹤0.01% |
14,000
| – | – |
|
|
QEPM
1634
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $369K | ﹤0.01% |
+21,028
| New | +$367K |
|
1635
Brixmor Property Group
BRX
$9.95B
| $368K | ﹤0.01% |
15,893
+8,024
| +102% | +$196K |
|
1636
Verisk Analytics
VRSK
$26.4B
| $368K | ﹤0.01% |
5,061
+1,206
| +31% | +$88.6K |
|
1637
Boise Cascade
BCC
$2.74B
| $365K | ﹤0.01% |
+9,942
| New | +$364K |
|
1638
Nathan's Famous
NATH
$402M
| $365K | ﹤0.01% |
+9,863
| New | +$424K |
|
1639
Liberty Broadband Class C
LBRDK
$4.15B
| $364K | ﹤0.01% |
+7,108
| New | +$379K |
|
1640
Oceaneering
OII
$5.25B
| $363K | ﹤0.01% |
+7,784
| New | +$409K |
|
1641
Graco
GGG
$12.9B
| $362K | ﹤0.01% |
15,285
-3,600
| -19% | -$86.8K |
|
|
DSKY
1642
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $361K | ﹤0.01% |
+28,847
| New | +$293K |
|
1643
McDonald's
MCD
$188B
| $360K | ﹤0.01% |
3,786
-120,705
| -97% | -$11.7M |
|
|
RPAI
1644
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $359K | ﹤0.01% |
25,776
-7,997
| -24% | -$122K |
|
1645
GameStop
GME
$9.5B
| $358K | ﹤0.01% |
+33,356
| New | +$343K |
|
|
AIV
1646
Aimco
AIV
$380M
| $356K | ﹤0.01% |
72,291
-30,605
| -30% | -$155K |
|
1647
CALL
Immersion
IMMR
$216M
| $356K | ﹤0.01% |
28,100
-76,000
| -73% | -$859K |
|
1648
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
| $354K | ﹤0.01% |
+2,600
| New | +$371K |
|
1649
PUT
Pacira BioSciences
PCRX
$1.02B
| $354K | ﹤0.01% |
+5,000
| New | +$394K |
|
|
PXD
1650
DELISTED
Pioneer Natural Resource Co.
PXD
| $353K | ﹤0.01% |
+2,546
| New | +$404K |
|
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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.