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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 | |
|---|---|---|---|---|---|---|
2001
Bruker
BRKR
$9.2B
| $139K | ﹤0.01% |
+6,797
| New | +$137K |
|
2002
Kilroy Realty
KRC
$4.58B
| $139K | ﹤0.01% |
2,065
-1,390
| -40% | -$98.9K |
|
2003
CALL
Ormat Technologies
ORA
$6.11B
| $139K | ﹤0.01% |
+3,700
| New | +$139K |
|
2004
CALL
RingCentral
RNG
$4.05B
| $139K | ﹤0.01% |
+7,500
| New | +$131K |
|
|
NTRI
2005
DELISTED
NutriSystem, Inc.
NTRI
| $139K | ﹤0.01% |
+5,584
| New | +$125K |
|
2006
JB Hunt Transport Services
JBHT
$27.1B
| $138K | ﹤0.01% |
1,687
-3,683
| -69% | -$320K |
|
|
GHL
2007
DELISTED
Greenhill & Co., Inc.
GHL
| $138K | ﹤0.01% |
+3,336
| New | +$135K |
|
|
MGI
2008
PUT
DELISTED
MoneyGram International, Inc. New
MGI
| $138K | ﹤0.01% |
+15,000
| New | +$139K |
|
|
BBBY
2009
DELISTED
Bed Bath & Beyond Inc
BBBY
| $138K | ﹤0.01% |
+2,000
| New | +$143K |
|
2010
Open Text
OTEX
$5.43B
| $137K | ﹤0.01% |
+6,772
| New | +$163K |
|
2011
Rio Tinto
RIO
$148B
| $137K | ﹤0.01% |
3,316
-9,666
| -74% | -$424K |
|
2012
AGCO
AGCO
$8.78B
| $136K | ﹤0.01% |
2,399
-9,916
| -81% | -$503K |
|
|
ANSS
2013
DELISTED
Ansys
ANSS
| $136K | ﹤0.01% |
1,496
-2,758
| -65% | -$245K |
|
|
PBY
2014
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $136K | ﹤0.01% |
+11,108
| New | +$113K |
|
2015
O'Reilly Automotive
ORLY
$72.4B
| $135K | ﹤0.01% |
8,955
-17,040
| -66% | -$253K |
|
|
TRUE
2016
DELISTED
TrueCar
TRUE
| $135K | ﹤0.01% |
11,257
| – | – |
|
|
TAHO
2017
DELISTED
Tahoe Resources Inc
TAHO
| $135K | ﹤0.01% |
11,085
-7,738
| -41% | -$103K |
|
|
FCAN
2018
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $135K | ﹤0.01% |
+4,600
| New | +$143K |
|
2019
Buckle
BKE
$2.19B
| $134K | ﹤0.01% |
+2,938
| New | +$135K |
|
|
CSGS
2020
DELISTED
CSG Systems International
CSGS
| $134K | ﹤0.01% |
+4,242
| New | +$131K |
|
2021
Vanguard Total Stock Market ETF
VTI
$654B
| $134K | ﹤0.01% |
+1,250
| New | +$136K |
|
2022
Gildan
GIL
$9.25B
| $133K | ﹤0.01% |
4,003
-3,008
| -43% | -$96.5K |
|
2023
Grand Canyon Education
LOPE
$3.71B
| $133K | ﹤0.01% |
+3,140
| New | +$136K |
|
2024
Transocean
RIG
$5.92B
| $133K | ﹤0.01% |
8,250
-46,493
| -85% | -$838K |
|
|
VER
2025
DELISTED
VEREIT, Inc.
VER
| $133K | ﹤0.01% |
3,268
+2,504
| +328% | +$113K |
|
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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.