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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
CASY icon
1876
Casey's General Stores
CASY
$31.8B
$205K ﹤0.01%
+2,139
New +$190K
CVI icon
1877
CVR Energy
CVI
$3.35B
$205K ﹤0.01%
5,442
-2,571
-32% -$101K
SBGI icon
1878
Sinclair Inc
SBGI
$995M
$205K ﹤0.01%
+7,354
New +$222K
GPN icon
1879
Global Payments
GPN
$22.9B
$204K ﹤0.01%
3,946
-874
-18% -$44.8K
GXP
1880
DELISTED
Great Plains Energy Incorporated
GXP
$203K ﹤0.01%
8,404
-830
-9% -$21.5K
PPS
1881
DELISTED
Post Properties
PPS
$202K ﹤0.01%
+3,716
New +$209K
AORT icon
1882
Artivion
AORT
$1.27B
$201K ﹤0.01%
+17,790
New +$189K
BPL
1883
DELISTED
Buckeye Partners, L.P.
BPL
$200K ﹤0.01%
+2,700
New +$212K
VWR
1884
DELISTED
VWR Corporation
VWR
$200K ﹤0.01%
+7,487
New +$200K
GAME
1885
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$200K ﹤0.01%
29,115
-2,000
-6% -$13.7K
CINF icon
1886
Cincinnati Financial
CINF
$28.6B
$199K ﹤0.01%
3,973
-8,141
-67% -$420K
DVY icon
1887
iShares Select Dividend ETF
DVY
$23.8B
$199K ﹤0.01%
2,652
– –
ORMP icon
1888
CALL
Oramed Pharmaceuticals
ORMP
$169M
$198K ﹤0.01%
+35,000
New +$240K
EZPW icon
1889
Ezcorp Inc
EZPW
$1.86B
$197K ﹤0.01%
26,449
-13,435
-34% -$115K
AZPN
1890
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$197K ﹤0.01%
+4,330
New +$197K
BX icon
1891
CALL
Blackstone
BX
$105B
$196K ﹤0.01%
+4,891
New +$201K
HI
1892
DELISTED
Hillenbrand
HI
$196K ﹤0.01%
6,376
-3,947
-38% -$122K
MTX icon
1893
Minerals Technologies
MTX
$2.26B
$196K ﹤0.01%
+2,881
New +$200K
NETI
1894
DELISTED
Eneti Inc.
NETI
$196K ﹤0.01%
1,076
– –
NTUS
1895
DELISTED
Natus Medical Inc
NTUS
$196K ﹤0.01%
4,594
-511
-10% -$20.4K
LNN icon
1896
Lindsay Corp
LNN
$1.15B
$195K ﹤0.01%
+2,218
New +$176K
PTEN icon
1897
Patterson-UTI
PTEN
$3.7B
$195K ﹤0.01%
+10,375
New +$215K
AMWD
1898
DELISTED
American Woodmark
AMWD
$194K ﹤0.01%
+3,535
New +$188K
WP
1899
DELISTED
Worldpay, Inc.
WP
$194K ﹤0.01%
+5,078
New +$202K
JNS
1900
DELISTED
Janus Capital Group Inc
JNS
$193K ﹤0.01%
11,279
-6,088
-35% -$109K
74 75
76
77 78

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
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.