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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
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$21.7M 0.11%
+531,327
New +$22.8M
CHK
152
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$21.7M 0.11%
9,713
+3,674
+61% +$10.4M
ET icon
153
PUT
Energy Transfer Partners
ET
$70.2B
$21.6M 0.11%
+673,800
New +$22.6M
DD
154
DELISTED
Du Pont De Nemours E I
DD
$21M 0.11%
345,731
+102,366
+42% +$6.89M
SO icon
155
PUT
Southern Company
SO
$109B
$20.9M 0.11%
+500,000
New +$21.8M
AAIC
156
PUT
DELISTED
Arlington Asset Investment Corp.
AAIC
$20.8M 0.11%
+1,064,700
New +$23.2M
JPM icon
157
CALL
JPMorgan Chase
JPM
$939B
$20.4M 0.11%
+301,700
New +$19.7M
HUM icon
158
PUT
Humana
HUM
$47.3B
$20.4M 0.11%
+106,800
New +$19.8M
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$20.4M 0.11%
+176,414
New +$20.9M
OPK icon
160
CALL
Opko Health
OPK
$921M
$20.4M 0.11%
+1,269,000
New +$19.7M
EQM
161
PUT
DELISTED
EQM Midstream Partners, LP
EQM
$20.4M 0.11%
+250,000
New +$20.8M
CVX icon
162
CALL
Chevron
CVX
$388B
$20.4M 0.11%
+211,100
New +$22.2M
VXX
163
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$20M 0.1%
62,325
-16,100
-21% -$5.24M
TRAK
164
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$19.9M 0.1%
+317,000
New +$14.1M
ESPR
165
CALL
DELISTED
Esperion Therapeutics
ESPR
$19.9M 0.1%
242,800
+205,600
+553% +$20.1M
ETP
166
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
$19.8M 0.1%
+380,000
New +$21.2M
YHOO
167
PUT
DELISTED
Yahoo Inc
YHOO
$19.6M 0.1%
+500,000
New +$21.5M
TMUS icon
168
CALL
T-Mobile US
TMUS
$192B
$19.6M 0.1%
+505,000
New +$18.1M
WWAV
169
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$19.5M 0.1%
399,500
+163,200
+69% +$7.65M
LNG icon
170
PUT
Cheniere Energy
LNG
$56.6B
$19.2M 0.1%
+277,700
New +$20.8M
CELG
171
DELISTED
Celgene Corp
CELG
$19M 0.1%
163,809
+96,003
+142% +$11M
UNH icon
172
CALL
UnitedHealth
UNH
$383B
$18.8M 0.1%
153,700
+8,700
+6% +$1.03M
AAL icon
173
CALL
American Airlines Group
AAL
$9.58B
$18.7M 0.1%
469,000
+334,400
+248% +$15.2M
DXJ icon
174
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
$18.6M 0.1%
325,000
– –
TMUS icon
175
PUT
T-Mobile US
TMUS
$192B
$18.4M 0.1%
+475,000
New +$17M
5 6
7
8 9

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.