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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
TYC
1676
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$331K ﹤0.01%
8,217
-15,944
-66% -$680K
SAVE
1677
DELISTED
Spirit Airlines, Inc.
SAVE
$330K ﹤0.01%
+5,319
New +$363K
RGLS
1678
CALL
DELISTED
Regulus Therapeutics
RGLS
$329K ﹤0.01%
+250
New +$403K
BMS
1679
PUT
DELISTED
Bemis
BMS
$329K ﹤0.01%
+7,300
New +$334K
MR
1680
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$329K ﹤0.01%
+11,548
New +$337K
KING
1681
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$329K ﹤0.01%
23,112
+6,464
+39% +$100K
VSH icon
1682
Vishay Intertechnology
VSH
$5.86B
$328K ﹤0.01%
28,097
-925
-3% -$11.9K
CHH icon
1683
Choice Hotels
CHH
$5.03B
$327K ﹤0.01%
6,019
-14,669
-71% -$859K
TRI icon
1684
Thomson Reuters
TRI
$39.4B
$326K ﹤0.01%
7,374
-2,039
-22% -$95.5K
WRLD icon
1685
World Acceptance Corp
WRLD
$950M
$325K ﹤0.01%
5,279
-340
-6% -$27.1K
AWK icon
1686
American Water Works
AWK
$26.3B
$324K ﹤0.01%
+6,663
New +$351K
OPCH icon
1687
Option Care Health
OPCH
$3.4B
$324K ﹤0.01%
22,307
+1,578
+8% +$26.7K
SVVC
1688
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$323K ﹤0.01%
25,063
+175
+0.7% +$2.52K
BOKF icon
1689
BOK Financial
BOKF
$8.64B
$322K ﹤0.01%
4,629
-952
-17% -$62.4K
CP icon
1690
CALL
Canadian Pacific Kansas City
CP
$82B
$320K ﹤0.01%
+10,000
New +$357K
BLCM
1691
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$319K ﹤0.01%
+1,500
New +$368K
WIN
1692
PUT
DELISTED
Windstream Holdings Inc
WIN
$319K ﹤0.01%
+10,000
New +$477K
BOH icon
1693
Bank of Hawaii
BOH
$3.33B
$314K ﹤0.01%
4,711
-229
-5% -$14.5K
TVTY
1694
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$314K ﹤0.01%
+26,197
New +$435K
BONA
1695
CALL
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$312K ﹤0.01%
+25,600
New +$280K
UNF icon
1696
Unifirst Corp
UNF
$5.32B
$311K ﹤0.01%
+2,783
New +$324K
CHL
1697
DELISTED
China Mobile Limited
CHL
$311K ﹤0.01%
4,860
-2,987
-38% -$204K
GAP
1698
The Gap Inc
GAP
$6.84B
$309K ﹤0.01%
8,088
-16,230
-67% -$641K
WFT
1699
DELISTED
Weatherford International plc
WFT
$309K ﹤0.01%
25,164
+24,414
+3,255% +$339K
LUMO
1700
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$308K ﹤0.01%
+773
New +$328K
66 67
68
69 70

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.