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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
DRC
1926
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
$179K ﹤0.01%
2,100
-115,900
-98% -$9.69M
CIEN icon
1927
Ciena
CIEN
$54.2B
$178K ﹤0.01%
7,507
-37,704
-83% -$861K
CRUS icon
1928
Cirrus Logic
CRUS
$6.82B
$178K ﹤0.01%
5,221
-7,455
-59% -$263K
EQNR icon
1929
Equinor
EQNR
$93.2B
$178K ﹤0.01%
+9,969
New +$193K
CNI icon
1930
Canadian National Railway
CNI
$78.4B
$177K ﹤0.01%
3,067
-5,825
-66% -$365K
ARRS
1931
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$177K ﹤0.01%
+5,796
New +$188K
ECHO
1932
DELISTED
Echo Global Logistics, Inc.
ECHO
$176K ﹤0.01%
+5,382
New +$163K
SBNY
1933
DELISTED
Signature Bank
SBNY
$176K ﹤0.01%
+1,200
New +$167K
CAG icon
1934
CALL
Conagra Brands
CAG
$7.15B
$175K ﹤0.01%
+5,140
New +$154K
DCI icon
1935
Donaldson
DCI
$10.8B
$175K ﹤0.01%
4,894
-1,201
-20% -$43.8K
SIX
1936
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$175K ﹤0.01%
+3,900
New +$187K
NATI
1937
DELISTED
National Instruments Corp
NATI
$175K ﹤0.01%
5,935
-5,518
-48% -$170K
IYT icon
1938
iShares US Transportation ETF
IYT
$2.33B
$174K ﹤0.01%
+4,800
New +$184K
TECD
1939
DELISTED
Tech Data Corp
TECD
$174K ﹤0.01%
+3,017
New +$182K
CST
1940
DELISTED
CST Brands, Inc.
CST
$174K ﹤0.01%
+4,464
New +$186K
CIG icon
1941
CEMIG Preferred Shares
CIG
$6.12B
$173K ﹤0.01%
+88,958
New +$211K
ABB
1942
DELISTED
ABB Ltd
ABB
$173K ﹤0.01%
+8,288
New +$182K
MDP
1943
DELISTED
Meredith Corporation
MDP
$172K ﹤0.01%
3,294
-6,301
-66% -$334K
EPAC icon
1944
Enerpac Tool Group
EPAC
$1.79B
$171K ﹤0.01%
+7,423
New +$178K
DHC
1945
Diversified Healthcare Trust
DHC
$2.28B
$170K ﹤0.01%
9,737
-1,805
-16% -$35.8K
WAFD icon
1946
WaFd
WAFD
$2.71B
$169K ﹤0.01%
+7,251
New +$162K
GG
1947
DELISTED
Goldcorp Inc
GG
$169K ﹤0.01%
10,416
-30,888
-75% -$563K
ON icon
1948
ON Semiconductor
ON
$34.8B
$168K ﹤0.01%
14,399
-47,652
-77% -$585K
OUTR
1949
DELISTED
OUTERWALL INC
OUTR
$168K ﹤0.01%
2,210
+2,187
+9,509% +$160K
FCEL icon
1950
FuelCell Energy
FCEL
$1.71B
$167K ﹤0.01%
40
+3
+8% +$15.5K
76 77
78
79 80

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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.