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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
SHOO icon
1851
Steven Madden
SHOO
$3.12B
$215K ﹤0.01%
+7,541
New +$199K
TXT icon
1852
Textron
TXT
$16.6B
$215K ﹤0.01%
4,814
-1,443
-23% -$65.5K
JRJC
1853
CALL
DELISTED
China Finance Online Co., Ltd.
JRJC
$215K ﹤0.01%
+3,840
New +$211K
ABMD
1854
DELISTED
Abiomed Inc
ABMD
$214K ﹤0.01%
3,262
+2,749
+536% +$183K
CNA icon
1855
CNA Financial
CNA
$14.5B
$213K ﹤0.01%
5,569
-3,074
-36% -$122K
PHM icon
1856
Pultegroup
PHM
$24.5B
$213K ﹤0.01%
10,550
-350
-3% -$7.1K
RH icon
1857
RH
RH
$3.3B
$213K ﹤0.01%
2,183
+723
+50% +$66.7K
DCH
1858
Dauch Corp
DCH
$1.3B
$212K ﹤0.01%
+10,127
New +$245K
MOH icon
1859
Molina Healthcare
MOH
$10.3B
$211K ﹤0.01%
+3,000
New +$201K
OMF icon
1860
OneMain Financial
OMF
$6.9B
$211K ﹤0.01%
+4,597
New +$223K
CDK
1861
CALL
DELISTED
CDK Global, Inc.
CDK
$211K ﹤0.01%
3,900
+100
+3% +$5.13K
PLCM
1862
DELISTED
POLYCOM INC
PLCM
$211K ﹤0.01%
+18,421
New +$241K
RNWK
1863
DELISTED
RealNetworks Inc
RNWK
$210K ﹤0.01%
+38,736
New +$243K
FLG
1864
Flagstar Bank National Association
FLG
$5.77B
$209K ﹤0.01%
+3,796
New +$200K
WRI
1865
DELISTED
Weingarten Realty Investors
WRI
$209K ﹤0.01%
6,384
-12,634
-66% -$428K
BKU icon
1866
Bankunited
BKU
$3.38B
$208K ﹤0.01%
+5,778
New +$197K
H icon
1867
Hyatt Hotels
H
$17.6B
$208K ﹤0.01%
3,664
-2,025
-36% -$118K
MAC icon
1868
Macerich
MAC
$7.32B
$208K ﹤0.01%
2,790
-17
-0.6% -$1.38K
X
1869
DELISTED
US Steel
X
$208K ﹤0.01%
10,083
-30,335
-75% -$744K
WDR
1870
DELISTED
Waddell & Reed Financial, Inc.
WDR
$208K ﹤0.01%
+4,400
New +$214K
SNMX
1871
DELISTED
Senomyx, Inc.
SNMX
$208K ﹤0.01%
38,853
-1,501
-4% -$8.01K
JMG
1872
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$207K ﹤0.01%
+25,000
New +$218K
LVS icon
1873
Las Vegas Sands
LVS
$30.5B
$206K ﹤0.01%
3,913
+3,363
+611% +$180K
REG icon
1874
Regency Centers
REG
$15B
$206K ﹤0.01%
3,500
-2,583
-42% -$165K
BDN
1875
Brandywine Realty Trust
BDN
$551M
$205K ﹤0.01%
15,466
-25,966
-63% -$376K
73 74
75
76 77

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.