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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 | |
|---|---|---|---|---|---|---|
2026
Bright Horizons
BFAM
$3.99B
| $132K | ﹤0.01% |
+2,278
| New | +$124K |
|
|
KATE
2027
DELISTED
Kate Spade & Company
KATE
| $132K | ﹤0.01% |
+6,120
| New | +$177K |
|
|
CEO
2028
DELISTED
CNOOC Limited
CEO
| $132K | ﹤0.01% |
+930
| New | +$147K |
|
2029
Piper Sandler
PIPR
$5.14B
| $131K | ﹤0.01% |
12,044
-7,412
| -38% | -$92.5K |
|
|
DCUC
2030
DELISTED
Dominion Energy, Inc.
DCUC
| $131K | ﹤0.01% |
+2,800
| New | +$139K |
|
2031
Amazon
AMZN
$2.5T
| $130K | ﹤0.01% |
6,020
-569,620
| -99% | -$11.9M |
|
2032
Ovintiv
OVV
$17.5B
| $130K | ﹤0.01% |
+2,364
| New | +$150K |
|
2033
Cheesecake Factory
CAKE
$4.21B
| $129K | ﹤0.01% |
+2,359
| New | +$122K |
|
|
CVGW
2034
DELISTED
Calavo Growers
CVGW
| $129K | ﹤0.01% |
+2,476
| New | +$129K |
|
2035
Strategic Education
STRA
$1.71B
| $129K | ﹤0.01% |
+3,002
| New | +$147K |
|
|
MIK
2036
CALL
DELISTED
Michaels Stores, Inc
MIK
| $129K | ﹤0.01% |
4,800
+3,400
| +243% | +$91.8K |
|
|
TSL
2037
CALL
DELISTED
Trina Solar Limited
TSL
| $128K | ﹤0.01% |
+11,000
| New | +$136K |
|
2038
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $127K | ﹤0.01% |
+817
| New | +$125K |
|
2039
MillerKnoll
MLKN
$1.5B
| $127K | ﹤0.01% |
4,407
-5,103
| -54% | -$145K |
|
|
TTM
2040
DELISTED
Tata Motors Limited
TTM
| $127K | ﹤0.01% |
+3,686
| New | +$147K |
|
|
ASNA
2041
DELISTED
Ascena Retail Group, Inc.
ASNA
| $127K | ﹤0.01% |
+382
| New | +$117K |
|
|
TMH
2042
DELISTED
Team Health Holdings Inc
TMH
| $127K | ﹤0.01% |
+1,945
| New | +$117K |
|
2043
Apple Hospitality REIT
APLE
$3.96B
| $126K | ﹤0.01% |
+6,655
| New | +$125K |
|
2044
Waters Corp
WAT
$36.8B
| $126K | ﹤0.01% |
978
-1,825
| -65% | -$237K |
|
2045
Clear Channel Outdoor Holdings
CCO
$1.23B
| $125K | ﹤0.01% |
+12,374
| New | +$135K |
|
2046
Novartis
NVS
$295B
| $125K | ﹤0.01% |
1,416
-15,717
| -92% | -$1.44M |
|
|
CXO
2047
DELISTED
CONCHO RESOURCES INC.
CXO
| $125K | ﹤0.01% |
1,097
+947
| +631% | +$115K |
|
|
JUNO
2048
DELISTED
Juno Therapeutics, Inc.
JUNO
| $125K | ﹤0.01% |
+2,344
| New | +$124K |
|
2049
ACI Worldwide
ACIW
$5.72B
| $124K | ﹤0.01% |
+5,036
| New | +$118K |
|
2050
CONMED
CNMD
$1.29B
| $124K | ﹤0.01% |
+2,126
| New | +$115K |
|
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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.