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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
SFG
1801
DELISTED
STANCORP FINL GRP
SFG
$243K ﹤0.01%
3,213
-566
-15% -$41.6K
VMI icon
1802
Valmont Industries
VMI
$9.44B
$242K ﹤0.01%
+2,035
New +$251K
SLM icon
1803
CALL
SLM Corp
SLM
$4.57B
$241K ﹤0.01%
24,400
-74,100
-75% -$750K
HES
1804
DELISTED
Hess
HES
$240K ﹤0.01%
3,590
-4,566
-56% -$324K
MKL icon
1805
Markel Group
MKL
$25B
$240K ﹤0.01%
+300
New +$233K
SPG icon
1806
Simon Property Group
SPG
$74.5B
$240K ﹤0.01%
1,385
-515
-27% -$94.6K
EA icon
1807
Electronic Arts
EA
$52.4B
$239K ﹤0.01%
3,608
-42,492
-92% -$2.61M
VEA icon
1808
Vanguard FTSE Developed Markets ETF
VEA
$226B
$239K ﹤0.01%
6,030
– –
MS icon
1809
Morgan Stanley
MS
$337B
$238K ﹤0.01%
6,157
-67,500
-92% -$2.57M
OSK icon
1810
Oshkosh
OSK
$9.67B
$238K ﹤0.01%
5,618
+1,018
+22% +$51.1K
GWR
1811
DELISTED
Genesee & Wyoming Inc.
GWR
$238K ﹤0.01%
+3,127
New +$275K
CBOE icon
1812
Cboe Global Markets
CBOE
$29.8B
$237K ﹤0.01%
4,143
-6,350
-61% -$366K
BWXT icon
1813
BWX Technologies
BWXT
$16B
$236K ﹤0.01%
10,049
-8,547
-46% -$201K
PANW icon
1814
Palo Alto Networks
PANW
$264B
$236K ﹤0.01%
+8,100
New +$216K
PBI icon
1815
Pitney Bowes
PBI
$2.42B
$236K ﹤0.01%
+11,361
New +$256K
WEX icon
1816
WEX
WEX
$6.11B
$236K ﹤0.01%
+2,071
New +$235K
OVTI
1817
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$236K ﹤0.01%
9,000
– –
SYF icon
1818
Synchrony
SYF
$23.7B
$235K ﹤0.01%
7,144
-27,115
-79% -$866K
CBL
1819
DELISTED
CBL& Associates Properties, Inc.
CBL
$235K ﹤0.01%
14,500
+3,478
+32% +$62.7K
MDCO
1820
CALL
DELISTED
Medicines Co
MDCO
$235K ﹤0.01%
8,200
-96,100
-92% -$2.68M
NEM icon
1821
Newmont
NEM
$98.2B
$234K ﹤0.01%
+10,000
New +$250K
TMHC icon
1822
Taylor Morrison
TMHC
$6.67B
$234K ﹤0.01%
11,510
-36,653
-76% -$725K
OGE icon
1823
OGE Energy
OGE
$10.3B
$232K ﹤0.01%
+8,111
New +$252K
THC icon
1824
CALL
Tenet Healthcare
THC
$20.1B
$232K ﹤0.01%
+4,000
New +$204K
THC icon
1825
PUT
Tenet Healthcare
THC
$20.1B
$232K ﹤0.01%
+4,000
New +$204K
71 72
73
74 75

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.