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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
BMR
1751
DELISTED
BIOMED REALTY TRUST INC
BMR
$274K ﹤0.01%
14,192
+4,767
+51% +$98.7K
MEI icon
1752
Methode Electronics
MEI
$543M
$272K ﹤0.01%
+9,900
New +$443K
WLK icon
1753
Westlake Corp
WLK
$9.46B
$272K ﹤0.01%
+3,959
New +$288K
ISLE
1754
DELISTED
Isle of Capri Casinos Inc
ISLE
$272K ﹤0.01%
+15,008
New +$235K
CACC icon
1755
Credit Acceptance
CACC
$6B
$271K ﹤0.01%
+1,100
New +$244K
LEN icon
1756
Lennar Class A
LEN
$20.4B
$271K ﹤0.01%
5,568
+158
+3% +$7.26K
TXMD icon
1757
CALL
TherapeuticsMD
TXMD
$23.8M
$271K ﹤0.01%
+690
New +$243K
MUSA icon
1758
Murphy USA
MUSA
$11.3B
$270K ﹤0.01%
4,837
-8,651
-64% -$543K
TGI
1759
DELISTED
Triumph Group
TGI
$269K ﹤0.01%
4,081
-208
-5% -$13.5K
SYT
1760
CALL
DELISTED
Syngenta Ag
SYT
$269K ﹤0.01%
+3,300
New +$265K
HCBK
1761
DELISTED
HUDSON CITY BANCORP INC
HCBK
$269K ﹤0.01%
27,214
-36,691
-57% -$354K
ADVS
1762
DELISTED
Advent Software Inc
ADVS
$268K ﹤0.01%
6,055
-24,637
-80% -$1.08M
GNTX icon
1763
Gentex
GNTX
$4.88B
$267K ﹤0.01%
+16,241
New +$284K
ASB icon
1764
Associated Banc-Corp
ASB
$5.81B
$265K ﹤0.01%
+13,050
New +$252K
BAH icon
1765
Booz Allen Hamilton
BAH
$8.7B
$265K ﹤0.01%
10,490
-8,633
-45% -$234K
TER icon
1766
Teradyne
TER
$54.8B
$264K ﹤0.01%
+13,681
New +$273K
DRE
1767
DELISTED
Duke Realty Corp.
DRE
$264K ﹤0.01%
+14,190
New +$282K
HL icon
1768
Hecla Mining
HL
$10.2B
$263K ﹤0.01%
+100,000
New +$308K
SLM icon
1769
SLM Corp
SLM
$4.57B
$263K ﹤0.01%
26,645
+24,273
+1,023% +$246K
FINL
1770
DELISTED
Finish Line
FINL
$263K ﹤0.01%
+9,451
New +$244K
LLTC
1771
DELISTED
Linear Technology Corp
LLTC
$263K ﹤0.01%
5,943
-3,088
-34% -$144K
AEC
1772
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$263K ﹤0.01%
9,173
-7,971
-46% -$220K
BRO icon
1773
Brown & Brown
BRO
$22.9B
$262K ﹤0.01%
15,928
-17,178
-52% -$281K
EFA icon
1774
iShares MSCI EAFE ETF
EFA
$76.4B
$262K ﹤0.01%
+4,131
New +$275K
EXL
1775
DELISTED
EXCEL TRUST , INC COM STK
EXL
$262K ﹤0.01%
+16,624
New +$261K
69 70
71
72 73

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.