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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
INFA
1776
DELISTED
INFORMATICA CORP
INFA
$261K ﹤0.01%
5,393
-3,266
-38% -$157K
VSLR
1777
CALL
DELISTED
VIVINT SOLAR, INC.
VSLR
$260K ﹤0.01%
21,400
– –
FRC
1778
DELISTED
First Republic Bank
FRC
$259K ﹤0.01%
+4,112
New +$249K
CATM
1779
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$259K ﹤0.01%
+7,000
New +$265K
EWG icon
1780
iShares MSCI Germany ETF
EWG
$1.56B
$258K ﹤0.01%
+9,260
New +$275K
IM
1781
DELISTED
Ingram Micro
IM
$258K ﹤0.01%
10,316
-1,544
-13% -$40.4K
XLY icon
1782
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$257K ﹤0.01%
6,724
-160,974
-96% -$6.16M
RS icon
1783
Reliance Steel & Aluminium
RS
$20.9B
$256K ﹤0.01%
+4,237
New +$268K
AD
1784
Array Digital Infrastructure
AD
$3.04B
$256K ﹤0.01%
6,790
+439
+7% +$16.8K
REGN icon
1785
CALL
Regeneron Pharmaceuticals
REGN
$70.2B
$255K ﹤0.01%
+500
New +$244K
BKS
1786
CALL
DELISTED
Barnes & Noble
BKS
$254K ﹤0.01%
14,955
-1,373
-8% -$21.4K
TCF
1787
DELISTED
TCF Financial Corporation
TCF
$253K ﹤0.01%
+15,208
New +$244K
HPQ icon
1788
PUT
HP
HPQ
$24.2B
$252K ﹤0.01%
18,497
– –
OUT icon
1789
CALL
Outfront Media
OUT
$5.67B
$252K ﹤0.01%
10,160
-202,382
-95% -$5.57M
FLO icon
1790
Flowers Foods
FLO
$1.65B
$251K ﹤0.01%
11,851
-80,055
-87% -$1.8M
MSI icon
1791
Motorola Solutions
MSI
$70B
$251K ﹤0.01%
4,376
-25,188
-85% -$1.51M
HZNP
1792
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$250K ﹤0.01%
+7,200
New +$220K
HZNP
1793
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$250K ﹤0.01%
+7,200
New +$220K
SAFM
1794
DELISTED
Sanderson Farms Inc
SAFM
$249K ﹤0.01%
3,313
-3,882
-54% -$308K
RTN
1795
CALL
DELISTED
Raytheon Company
RTN
$249K ﹤0.01%
2,600
-200,500
-99% -$21M
TBI
1796
Trueblue
TBI
$235M
$248K ﹤0.01%
+8,283
New +$233K
KANG
1797
CALL
DELISTED
iKang Healthcare Group, Inc.
KANG
$248K ﹤0.01%
+12,800
New +$235K
RDC
1798
DELISTED
Rowan Companies Plc
RDC
$246K ﹤0.01%
+11,633
New +$246K
CPN
1799
DELISTED
Calpine Corporation
CPN
$246K ﹤0.01%
+13,656
New +$285K
JUNO
1800
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
$245K ﹤0.01%
+4,600
New +$244K
70 71
72
73 74

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AII
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MFRM
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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
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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.