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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
CZR icon
1726
Caesars Entertainment
CZR
$6.1B
$288K ﹤0.01%
36,781
– –
NBIS
1727
Nebius Group N.V.
NBIS
$47.7B
$288K ﹤0.01%
18,937
+5,199
+38% +$94.9K
AXLL
1728
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$288K ﹤0.01%
8,000
-100,900
-93% -$4.02M
MITL
1729
DELISTED
Mitel Networks Corporation
MITL
$287K ﹤0.01%
+32,516
New +$303K
AME icon
1730
Ametek
AME
$55.5B
$285K ﹤0.01%
+5,205
New +$279K
AL
1731
DELISTED
Air Lease Corp
AL
$284K ﹤0.01%
8,364
-22,439
-73% -$849K
VRTX icon
1732
PUT
Vertex Pharmaceuticals
VRTX
$121B
$284K ﹤0.01%
+2,300
New +$290K
SMH icon
1733
VanEck Semiconductor ETF
SMH
$67.6B
$283K ﹤0.01%
10,362
-320,838
-97% -$9.11M
BGS icon
1734
B&G Foods
BGS
$285M
$282K ﹤0.01%
+9,886
New +$297K
CBRL icon
1735
Cracker Barrel
CBRL
$1.2B
$282K ﹤0.01%
1,891
+449
+31% +$63.9K
CBSH icon
1736
Commerce Bancshares
CBSH
$8.5B
$282K ﹤0.01%
+10,317
New +$268K
URBN icon
1737
Urban Outfitters
URBN
$5.99B
$282K ﹤0.01%
8,066
-48,358
-86% -$1.87M
BMS
1738
DELISTED
Bemis
BMS
$282K ﹤0.01%
6,267
+1,708
+37% +$78.1K
MIG
1739
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$282K ﹤0.01%
32,765
+1,239
+4% +$10.6K
BLK icon
1740
Blackrock
BLK
$164B
$280K ﹤0.01%
809
-793
-50% -$289K
WEB
1741
DELISTED
Web.com Group, Inc.
WEB
$279K ﹤0.01%
+11,526
New +$250K
BHI
1742
DELISTED
Baker Hughes
BHI
$278K ﹤0.01%
4,500
-37,954
-89% -$2.48M
DVN icon
1743
Devon Energy
DVN
$51.9B
$277K ﹤0.01%
4,653
+3,933
+546% +$254K
MATX icon
1744
Matsons
MATX
$6.37B
$276K ﹤0.01%
6,575
-749
-10% -$31.4K
SVC
1745
Service Properties Trust
SVC
$1.1B
$276K ﹤0.01%
1,933
+654
+51% +$99.4K
ITW icon
1746
CALL
Illinois Tool Works
ITW
$81.4B
$275K ﹤0.01%
3,000
– –
J icon
1747
Jacobs Solutions
J
$15.9B
$275K ﹤0.01%
+8,174
New +$299K
MEI icon
1748
PUT
Methode Electronics
MEI
$543M
$275K ﹤0.01%
+10,000
New +$448K
NXGN
1749
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$275K ﹤0.01%
16,604
-2,066
-11% -$33.3K
EMES
1750
DELISTED
Emerge Energy Services LP
EMES
$275K ﹤0.01%
+7,614
New +$319K
68 69
70
71 72

Similar funds

AII
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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.