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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 | |
|---|---|---|---|---|---|---|
1976
PTC
PTC
$14.1B
| $154K | ﹤0.01% |
3,749
-2,789
| -43% | -$110K |
|
|
SNBR
1977
DELISTED
Sleep Number
SNBR
| $154K | ﹤0.01% |
+5,124
| New | +$162K |
|
|
GCI
1978
DELISTED
Gannett Co., Inc
GCI
| $154K | ﹤0.01% |
+11,019
| New | +$157K |
|
1979
La-Z-Boy
LZB
$1.62B
| $153K | ﹤0.01% |
+5,819
| New | +$157K |
|
1980
BlackBerry
BB
$5.1B
| $152K | ﹤0.01% |
18,524
-17,664
| -49% | -$171K |
|
1981
East-West Bancorp
EWBC
$18.2B
| $152K | ﹤0.01% |
+3,387
| New | +$145K |
|
|
TSI
1982
TCW Strategic Income Fund
TSI
$213M
| $150K | ﹤0.01% |
29,125
+19,125
| +191% | +$103K |
|
|
FTR
1983
DELISTED
Frontier Communications Corp.
FTR
| $150K | ﹤0.01% |
2,012
-34,148
| -94% | -$3.04M |
|
1984
Keysight
KEYS
$54.2B
| $149K | ﹤0.01% |
+4,788
| New | +$164K |
|
|
TRUE
1985
CALL
DELISTED
TrueCar
TRUE
| $149K | ﹤0.01% |
+12,400
| New | +$179K |
|
1986
Horace Mann Educators
HMN
$2.11B
| $148K | ﹤0.01% |
+4,072
| New | +$143K |
|
1987
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $147K | ﹤0.01% |
3,000
-22,271
| -88% | -$1.1M |
|
|
ISCA
1988
DELISTED
International Speedway Corp
ISCA
| $147K | ﹤0.01% |
4,021
-4,229
| -51% | -$156K |
|
1989
Darling Ingredients
DAR
$9.7B
| $146K | ﹤0.01% |
+9,981
| New | +$147K |
|
1990
Middleby
MIDD
$6.13B
| $145K | ﹤0.01% |
1,293
-1,803
| -58% | -$193K |
|
1991
POSCO
PKX
$16.1B
| $145K | ﹤0.01% |
+2,956
| New | +$164K |
|
|
ACC
1992
DELISTED
American Campus Communities, Inc.
ACC
| $145K | ﹤0.01% |
3,833
-8,655
| -69% | -$347K |
|
|
FSL
1993
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $144K | ﹤0.01% |
3,593
-160,108
| -98% | -$6.64M |
|
|
SIVB
1994
DELISTED
SVB Financial Group
SIVB
| $144K | ﹤0.01% |
+1,000
| New | +$135K |
|
|
LRFC
1995
DELISTED
Logan Ridge Finance Corp
LRFC
| $142K | ﹤0.01% |
+1,514
| New | +$157K |
|
|
BWLD
1996
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $142K | ﹤0.01% |
908
-426
| -32% | -$69.7K |
|
|
CVT
1997
CALL
DELISTED
CVENT, INC.
CVT
| $142K | ﹤0.01% |
+5,500
| New | +$150K |
|
1998
Greif
GEF
$4.54B
| $140K | ﹤0.01% |
+3,917
| New | +$156K |
|
1999
Helen of Troy
HELE
$674M
| $140K | ﹤0.01% |
1,434
-8,428
| -85% | -$741K |
|
2000
Sensata Technologies
ST
$6.69B
| $140K | ﹤0.01% |
2,649
+2,385
| +903% | +$133K |
|
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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.