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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
DINO icon
2051
PUT
HF Sinclair
DINO
$15.9B
$124K ﹤0.01%
2,900
– –
RNG icon
2052
RingCentral
RNG
$4.05B
$124K ﹤0.01%
+6,711
New +$117K
POT
2053
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$124K ﹤0.01%
+4,000
New +$128K
PII icon
2054
Polaris
PII
$4.15B
$123K ﹤0.01%
829
-4,644
-85% -$668K
RAMP icon
2055
CALL
LiveRamp
RAMP
$2.29B
$123K ﹤0.01%
+7,000
New +$126K
ZBRA icon
2056
Zebra Technologies
ZBRA
$12.4B
$123K ﹤0.01%
+1,107
New +$115K
TMX
2057
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
$123K ﹤0.01%
5,076
+1,045
+26% +$24.3K
CEB
2058
DELISTED
CEB Inc.
CEB
$123K ﹤0.01%
1,414
-2,195
-61% -$187K
FIVE icon
2059
Five Below
FIVE
$11.2B
$122K ﹤0.01%
3,094
-6,559
-68% -$238K
TREX icon
2060
Trex
TREX
$4.51B
$122K ﹤0.01%
+9,876
New +$127K
PRXL
2061
DELISTED
Parexel International Corp
PRXL
$122K ﹤0.01%
+1,898
New +$128K
CLNY
2062
DELISTED
Colony Capital, Inc.
CLNY
$122K ﹤0.01%
+5,389
New +$137K
ININ
2063
DELISTED
Interactive Intelligence Group, inc.
ININ
$122K ﹤0.01%
+2,739
New +$121K
VAC icon
2064
Marriott Vacations Worldwide
VAC
$3.24B
$121K ﹤0.01%
+1,315
New +$112K
CBD
2065
DELISTED
Companhia Brasileira de Distribuicao
CBD
$121K ﹤0.01%
+5,128
New +$152K
HBAN icon
2066
Huntington Bancshares
HBAN
$35.1B
$120K ﹤0.01%
+10,643
New +$119K
LXK
2067
DELISTED
Lexmark Intl Inc
LXK
$120K ﹤0.01%
2,713
-6,649
-71% -$295K
ADVM
2068
CALL
DELISTED
Adverum Biotechnologies
ADVM
$119K ﹤0.01%
+730
New +$246K
FTI icon
2069
TechnipFMC
FTI
$30.6B
$119K ﹤0.01%
+3,875
New +$119K
WDAY icon
2070
Workday
WDAY
$33.4B
$119K ﹤0.01%
+1,556
New +$132K
IJH icon
2071
iShares Core S&P Mid-Cap ETF
IJH
$123B
$118K ﹤0.01%
+3,950
New +$120K
PAG icon
2072
Penske Automotive Group
PAG
$14.3B
$118K ﹤0.01%
+2,272
New +$118K
UGP icon
2073
Ultrapar
UGP
$6.87B
$118K ﹤0.01%
+11,248
New +$126K
SC
2074
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$118K ﹤0.01%
4,608
-263
-5% -$6.42K
SKT icon
2075
Tanger
SKT
$4.82B
$117K ﹤0.01%
3,686
-14,922
-80% -$505K
81 82
83
84 85

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
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.