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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
RGA icon
1701
Reinsurance Group of America
RGA
$15.7B
$307K ﹤0.01%
3,234
-9,016
-74% -$848K
DHI icon
1702
D.R. Horton
DHI
$41B
$306K ﹤0.01%
11,200
+450
+4% +$12.1K
MSM icon
1703
MSC Industrial Direct
MSM
$7.02B
$306K ﹤0.01%
4,380
-4,187
-49% -$298K
SO icon
1704
CALL
Southern Company
SO
$110B
$306K ﹤0.01%
7,300
– –
LHO
1705
CALL
DELISTED
LaSalle Hotel Properties
LHO
$305K ﹤0.01%
+8,600
New +$318K
QLTB
1706
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$305K ﹤0.01%
+5,923
New +$310K
IDTI
1707
CALL
DELISTED
Integrated Device Technology I
IDTI
$304K ﹤0.01%
+14,000
New +$302K
TFSL icon
1708
TFS Financial
TFSL
$5.1B
$303K ﹤0.01%
18,033
+5,810
+48% +$87.4K
TTWO icon
1709
Take-Two Interactive
TTWO
$43B
$303K ﹤0.01%
10,986
-196,269
-95% -$5.16M
CXT icon
1710
Crane NXT
CXT
$3.04B
$302K ﹤0.01%
+14,801
New +$315K
FLEX icon
1711
Flex
FLEX
$43.4B
$299K ﹤0.01%
+35,104
New +$323K
MYCC
1712
CALL
DELISTED
ClubCorp Holdings, Inc.
MYCC
$299K ﹤0.01%
12,500
-53,800
-81% -$1.19M
AMKR icon
1713
Amkor Technology
AMKR
$16.1B
$298K ﹤0.01%
+49,882
New +$359K
AXTA icon
1714
CALL
Axalta
AXTA
$7.01B
$298K ﹤0.01%
+9,000
New +$297K
UNT
1715
DELISTED
UNIT Corporation
UNT
$297K ﹤0.01%
+10,972
New +$346K
MWW
1716
DELISTED
Monster Worldwide Inc
MWW
$297K ﹤0.01%
+45,394
New +$282K
KOS icon
1717
CALL
Kosmos Energy
KOS
$1.56B
$295K ﹤0.01%
+35,000
New +$311K
ZLTQ
1718
CALL
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$295K ﹤0.01%
+10,000
New +$302K
OIS icon
1719
Oil States International
OIS
$522M
$294K ﹤0.01%
7,900
+118
+2% +$4.97K
A icon
1720
CALL
Agilent Technologies
A
$39.1B
$293K ﹤0.01%
+7,600
New +$315K
ALSN icon
1721
Allison Transmission
ALSN
$10.1B
$293K ﹤0.01%
+10,000
New +$311K
IQV icon
1722
IQVIA
IQV
$34.7B
$293K ﹤0.01%
4,037
-12,670
-76% -$869K
OUT icon
1723
Outfront Media
OUT
$5.64B
$292K ﹤0.01%
11,769
+7,522
+177% +$207K
RMBS icon
1724
Rambus
RMBS
$10.4B
$289K ﹤0.01%
+19,949
New +$285K
SUSQ
1725
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$289K ﹤0.01%
20,474
-73
-0.4% -$1.01K
67 68
69
70 71

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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.