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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
VVC
1651
DELISTED
Vectren Corporation
VVC
$353K ﹤0.01%
9,178
+1,018
+12% +$42.9K
DOV icon
1652
Dover
DOV
$27.2B
$352K ﹤0.01%
6,211
-14,972
-71% -$891K
TECH icon
1653
Bio-Techne
TECH
$11.2B
$351K ﹤0.01%
14,256
-25,204
-64% -$629K
DWA
1654
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$351K ﹤0.01%
+13,300
New +$349K
INCY icon
1655
Incyte
INCY
$23.5B
$350K ﹤0.01%
3,363
-15,440
-82% -$1.6M
SMH icon
1656
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$349K ﹤0.01%
12,800
-1,170,200
-99% -$33.2M
MRH
1657
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$349K ﹤0.01%
8,834
– –
INGR icon
1658
Ingredion
INGR
$6.38B
$343K ﹤0.01%
4,301
-5,225
-55% -$420K
NUAN
1659
DELISTED
Nuance Communications, Inc.
NUAN
$343K ﹤0.01%
+22,618
New +$319K
TECK icon
1660
Teck Resources
TECK
$29.5B
$342K ﹤0.01%
34,508
+24,055
+230% +$311K
SWI
1661
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$342K ﹤0.01%
7,398
+1,373
+23% +$67.4K
NAVI icon
1662
Navient
NAVI
$774M
$341K ﹤0.01%
18,752
-4,389
-19% -$85.9K
RELY
1663
CALL
DELISTED
Real Industry, Inc.
RELY
$341K ﹤0.01%
+30,000
New +$311K
MYGN icon
1664
CALL
Myriad Genetics
MYGN
$530M
$340K ﹤0.01%
10,000
-164,500
-94% -$5.59M
MYGN icon
1665
PUT
Myriad Genetics
MYGN
$530M
$340K ﹤0.01%
10,000
– –
NXRT
1666
NexPoint Residential Trust
NXRT
$665M
$336K ﹤0.01%
+25,000
New +$360K
RCPT
1667
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$336K ﹤0.01%
+1,766
New +$292K
ACAD icon
1668
PUT
Acadia Pharmaceuticals
ACAD
$4.25B
$335K ﹤0.01%
+8,000
New +$310K
CDNS icon
1669
Cadence Design Systems
CDNS
$90B
$335K ﹤0.01%
+17,063
New +$331K
CSIQ icon
1670
Canadian Solar
CSIQ
$906M
$333K ﹤0.01%
+11,643
New +$399K
XRAY icon
1671
Dentsply Sirona
XRAY
$2.59B
$332K ﹤0.01%
6,436
-16,921
-72% -$876K
LECO icon
1672
Lincoln Electric
LECO
$13.8B
$331K ﹤0.01%
5,441
+1,435
+36% +$95.1K
OGS icon
1673
ONE Gas
OGS
$5.05B
$331K ﹤0.01%
7,770
+492
+7% +$21K
PINC
1674
DELISTED
Premier
PINC
$331K ﹤0.01%
8,615
-32,293
-79% -$1.21M
TIF
1675
DELISTED
Tiffany & Co.
TIF
$331K ﹤0.01%
3,606
-102,528
-97% -$9.17M
65 66
67
68 69

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MFRM
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MA
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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
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MIAN
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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.