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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
TJX icon
1826
CALL
TJX Companies
TJX
$170B
$232K ﹤0.01%
+7,000
New +$233K
ITRI icon
1827
Itron
ITRI
$3.73B
$231K ﹤0.01%
6,693
-1,427
-18% -$51.8K
KMPR icon
1828
Kemper
KMPR
$1.7B
$231K ﹤0.01%
5,984
-3,213
-35% -$121K
CP icon
1829
Canadian Pacific Kansas City
CP
$82B
$230K ﹤0.01%
7,185
-2,360
-25% -$84.3K
DLR icon
1830
Digital Realty Trust
DLR
$73.7B
$230K ﹤0.01%
3,452
-8,611
-71% -$566K
SGY
1831
CALL
DELISTED
Stone Energy
SGY
$230K ﹤0.01%
+322
New +$274K
ECHO
1832
EchoStar
ECHO
$25.5B
$229K ﹤0.01%
5,813
-1,672
-22% -$68.4K
RTK
1833
DELISTED
Rentech, Inc.
RTK
$229K ﹤0.01%
21,436
+1,527
+8% +$17.5K
BKS
1834
DELISTED
Barnes & Noble
BKS
$227K ﹤0.01%
13,319
+13,192
+10,387% +$206K
SRCL
1835
DELISTED
Stericycle Inc
SRCL
$226K ﹤0.01%
1,691
-6,222
-79% -$853K
NVO
1836
Novo Nordisk
NVO
$216B
$224K ﹤0.01%
8,198
-248,802
-97% -$6.99M
BCR
1837
DELISTED
CR Bard Inc.
BCR
$224K ﹤0.01%
1,313
-1,167
-47% -$199K
IVZ icon
1838
Invesco
IVZ
$13.3B
$223K ﹤0.01%
5,958
-34,160
-85% -$1.37M
RYAM icon
1839
Rayonier Advanced Materials
RYAM
$565M
$223K ﹤0.01%
+13,736
New +$226K
SLCA
1840
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$223K ﹤0.01%
7,600
-103,500
-93% -$3.5M
AJG icon
1841
Arthur J. Gallagher & Co
AJG
$63.7B
$222K ﹤0.01%
4,686
-6,331
-57% -$305K
FCN icon
1842
FTI Consulting
FCN
$4.82B
$222K ﹤0.01%
+5,389
New +$215K
CMA
1843
DELISTED
Comerica
CMA
$220K ﹤0.01%
4,288
-9,035
-68% -$440K
SAGE
1844
CALL
DELISTED
Sage Therapeutics
SAGE
$219K ﹤0.01%
+3,000
New +$193K
UPL
1845
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$219K ﹤0.01%
17,500
– –
EXPO icon
1846
Exponent
EXPO
$2.98B
$218K ﹤0.01%
+9,724
New +$214K
LDOS icon
1847
Leidos
LDOS
$14.1B
$218K ﹤0.01%
5,394
-3,702
-41% -$156K
SKM icon
1848
CALL
SK Telecom
SKM
$13.7B
$218K ﹤0.01%
+5,342
New +$234K
SLV icon
1849
iShares Silver Trust
SLV
$28.1B
$216K ﹤0.01%
+14,400
New +$226K
KRO icon
1850
KRONOS Worldwide
KRO
$761M
$215K ﹤0.01%
19,658
-4,100
-17% -$51.4K
72 73
74
75 76

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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.