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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
(+8.1%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
3,720
New
1,674
Increased
652
Reduced
743
Closed
445
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$219M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$97.6M |
| 3 |
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 |
Viatris
VTRS
|
+$182M |
| 2 |
KCG
KCG Holdings, Inc.
KCG
|
+$85.1M |
| 3 |
eBay
EBAY
|
+$78.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1901
Centene
CNC
$31.6B
| $192K | ﹤0.01% |
4,780
-4,886
| -51% | -$175K |
|
1902
Mettler-Toledo International
MTD
$27B
| $191K | ﹤0.01% |
+560
| New | +$184K |
|
|
FNFG
1903
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $191K | ﹤0.01% |
+20,213
| New | +$185K |
|
1904
CALL
Liberty Global Class A
LBTYA
$3.35B
| $189K | ﹤0.01% |
4,244
-275,836
| -98% | -$12.3M |
|
1905
Targa Resources
TRGP
$57.4B
| $189K | ﹤0.01% |
2,118
-5,894
| -74% | -$575K |
|
1906
CALL
Emerson Electric
EMR
$83.6B
| $188K | ﹤0.01% |
+3,400
| New | +$200K |
|
1907
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $187K | ﹤0.01% |
+6,070
| New | +$198K |
|
|
JAH
1908
DELISTED
JARDEN CORPORATION
JAH
| $187K | ﹤0.01% |
+3,614
| New | +$191K |
|
1909
CALL
Civeo
CVEO
$377M
| $186K | ﹤0.01% |
5,050
+392
| +8% | +$17.7K |
|
1910
Canadian Natural Resources
CNQ
$93.4B
| $184K | ﹤0.01% |
+14,000
| New | +$211K |
|
1911
CALL
Gogo Inc
GOGO
$540M
| $184K | ﹤0.01% |
8,600
-19,400
| -69% | -$414K |
|
1912
W.P. Carey
WPC
$17B
| $184K | ﹤0.01% |
3,186
-1,247
| -28% | -$78K |
|
|
BITA
1913
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $184K | ﹤0.01% |
+3,600
| New | +$211K |
|
1914
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $182K | ﹤0.01% |
7,528
-17,032
| -69% | -$428K |
|
1915
Core Laboratories
CLB
$518M
| $181K | ﹤0.01% |
1,590
+537
| +51% | +$65.1K |
|
1916
PUT
Dorman Products
DORM
$4.08B
| $181K | ﹤0.01% |
+3,800
| New | +$185K |
|
1917
Lazard
LAZ
$4.23B
| $181K | ﹤0.01% |
+3,209
| New | +$178K |
|
1918
Annaly Capital Management
NLY
$16.9B
| $181K | ﹤0.01% |
4,913
-2,698
| -35% | -$109K |
|
1919
NetApp
NTAP
$33.3B
| $181K | ﹤0.01% |
5,730
-48,936
| -90% | -$1.7M |
|
1920
Signet Jewelers
SIG
$3.72B
| $181K | ﹤0.01% |
1,414
-8,129
| -85% | -$1.09M |
|
1921
Sonoco
SON
$5.8B
| $181K | ﹤0.01% |
4,227
-5,890
| -58% | -$265K |
|
1922
Tetra Tech
TTEK
$8.28B
| $181K | ﹤0.01% |
+35,330
| New | +$181K |
|
|
STMP
1923
DELISTED
Stamps.com, Inc.
STMP
| $181K | ﹤0.01% |
+2,464
| New | +$169K |
|
1924
Icahn Enterprises
IEP
$5.19B
| $180K | ﹤0.01% |
+2,082
| New | +$188K |
|
1925
AutoNation
AN
$7.1B
| $179K | ﹤0.01% |
+2,843
| New | +$181K |
|
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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.