We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2076
Zumiez
ZUMZ
$320M
| $117K | ﹤0.01% |
+4,376
| New | +$134K |
|
|
B
2077
DELISTED
Barnes Group Inc.
B
| $117K | ﹤0.01% |
+3,001
| New | +$121K |
|
|
PAY
2078
DELISTED
Verifone Systems Inc
PAY
| $117K | ﹤0.01% |
3,442
-28,548
| -89% | -$1.04M |
|
2079
KKR & Co
KKR
$89.2B
| $116K | ﹤0.01% |
5,069
-158,565
| -97% | -$3.64M |
|
|
MGI
2080
DELISTED
MoneyGram International, Inc. New
MGI
| $116K | ﹤0.01% |
+12,600
| New | +$117K |
|
|
EMC
2081
DELISTED
EMC CORPORATION
EMC
| $116K | ﹤0.01% |
4,374
-158,870
| -97% | -$4.24M |
|
2082
White Mountains Insurance
WTM
$5.47B
| $115K | ﹤0.01% |
+176
| New | +$117K |
|
|
EXPR
2083
DELISTED
Express, Inc.
EXPR
| $115K | ﹤0.01% |
+317
| New | +$111K |
|
2084
Capital One
COF
$124B
| $114K | ﹤0.01% |
1,300
-5,904
| -82% | -$496K |
|
2085
Korn Ferry
KFY
$3.98B
| $114K | ﹤0.01% |
+3,285
| New | +$108K |
|
|
AVX
2086
DELISTED
AVX Corporation
AVX
| $114K | ﹤0.01% |
8,476
-5,587
| -40% | -$79K |
|
|
TCF
2087
DELISTED
TCF Financial Corporation Common Stock
TCF
| $114K | ﹤0.01% |
+3,447
| New | +$109K |
|
2088
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $113K | ﹤0.01% |
+12,028
| New | +$116K |
|
2089
CALL
General Dynamics
GD
$105B
| $113K | ﹤0.01% |
+800
| New | +$111K |
|
2090
G-III Apparel Group
GIII
$1.47B
| $113K | ﹤0.01% |
+1,609
| New | +$98.5K |
|
2091
CALL
Methode Electronics
MEI
$543M
| $113K | ﹤0.01% |
+4,100
| New | +$184K |
|
2092
UDR
UDR
$12.9B
| $113K | ﹤0.01% |
3,528
-11,016
| -76% | -$362K |
|
2093
Upbound Group
UPBD
$1.19B
| $113K | ﹤0.01% |
+3,974
| New | +$119K |
|
2094
Dycom Industries
DY
$12.9B
| $112K | ﹤0.01% |
+1,896
| New | +$100K |
|
2095
Fluor
FLR
$7.29B
| $112K | ﹤0.01% |
+2,107
| New | +$122K |
|
2096
Winnebago Industries
WGO
$870M
| $112K | ﹤0.01% |
+4,740
| New | +$101K |
|
|
FMI
2097
CALL
DELISTED
Foundation Medicine, Inc.
FMI
| $112K | ﹤0.01% |
3,300
-46,700
| -93% | -$1.88M |
|
2098
Carter's
CRI
$1.43B
| $111K | ﹤0.01% |
1,040
-5,000
| -83% | -$501K |
|
2099
Paramount Gold Nevada
PZG
$94.4M
| $111K | ﹤0.01% |
72,870
-134,530
| -65% | -$202K |
|
|
SGI
2100
Somnigroup International
SGI
$15.1B
| $111K | ﹤0.01% |
6,764
-162,140
| -96% | -$2.47M |
|
Similar funds
AII
MFRM
MA
5L
RC
W
APA
MIAN
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.