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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
LVNTA
1951
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$167K ﹤0.01%
4,262
-9,295
-69% -$390K
AR icon
1952
Antero Resources
AR
$10.8B
$166K ﹤0.01%
4,846
+3,978
+458% +$158K
RDS.A
1953
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$166K ﹤0.01%
2,916
-19,175
-87% -$1.17M
USG
1954
DELISTED
Usg
USG
$166K ﹤0.01%
5,987
-3,215
-35% -$88.2K
MHGC
1955
DELISTED
Morgans Hotel Group Co.
MHGC
$166K ﹤0.01%
24,562
-450
-2% -$3.15K
LOGM
1956
DELISTED
LogMein, Inc.
LOGM
$165K ﹤0.01%
+2,566
New +$161K
MSO
1957
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$165K ﹤0.01%
+26,490
New +$150K
UBS icon
1958
UBS Group
UBS
$173B
$164K ﹤0.01%
+7,714
New +$161K
BOOT icon
1959
Boot Barn
BOOT
$4.66B
$163K ﹤0.01%
+5,077
New +$133K
CACI icon
1960
CACI
CACI
$11B
$163K ﹤0.01%
+2,013
New +$175K
CTSH icon
1961
Cognizant
CTSH
$22.1B
$163K ﹤0.01%
+2,660
New +$167K
PANL icon
1962
Pangaea Logistics
PANL
$493M
$162K ﹤0.01%
50,200
-14,241
-22% -$42.5K
PKW icon
1963
Invesco BuyBack Achievers ETF
PKW
$1.71B
$162K ﹤0.01%
+3,324
New +$165K
TEX icon
1964
Terex
TEX
$8B
$162K ﹤0.01%
+6,975
New +$184K
RMTI icon
1965
CALL
Rockwell Medical
RMTI
$26.8M
$161K ﹤0.01%
91
+6
+7% +$7.63K
MHFI
1966
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$161K ﹤0.01%
1,604
+477
+42% +$49.8K
KKR icon
1967
CALL
KKR & Co
KKR
$91.5B
$160K ﹤0.01%
7,000
-27,700
-80% -$636K
ATHN
1968
DELISTED
Athenahealth, Inc.
ATHN
$159K ﹤0.01%
1,389
-511
-27% -$61.1K
ACHC icon
1969
PUT
Acadia Healthcare
ACHC
$3.01B
$157K ﹤0.01%
+2,000
New +$144K
BGC icon
1970
BGC Group
BGC
$5.64B
$157K ﹤0.01%
27,965
+29
+0.1% +$176
EDU icon
1971
New Oriental
EDU
$7.88B
$157K ﹤0.01%
+6,407
New +$159K
DF
1972
DELISTED
Dean Foods Company
DF
$157K ﹤0.01%
+9,702
New +$169K
A icon
1973
Agilent Technologies
A
$38.9B
$156K ﹤0.01%
+4,050
New +$168K
HII icon
1974
Huntington Ingalls Industries
HII
$11.4B
$154K ﹤0.01%
1,372
-2,842
-67% -$361K
KLIC icon
1975
Kulicke & Soffa
KLIC
$5.36B
$154K ﹤0.01%
+13,144
New +$183K
77 78
79
80 81

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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.