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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 | |
|---|---|---|---|---|---|---|
|
ELLI
2126
DELISTED
Ellie Mae Inc
ELLI
| $105K | ﹤0.01% |
+1,498
| New | +$93.3K |
|
|
ARPI
2127
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $105K | ﹤0.01% |
+5,657
| New | +$107K |
|
|
DNY
2128
DELISTED
DONNELLEY R R & SONS CO
DNY
| $105K | ﹤0.01% |
6,029
-40,870
| -87% | -$712K |
|
2129
PUT
BP
BP
$113B
| $104K | ﹤0.01% |
3,090
+1,282
| +71% | +$44.9K |
|
2130
COPT Defense Properties
CDP
$4.31B
| $104K | ﹤0.01% |
+4,430
| New | +$118K |
|
|
CVA
2131
DELISTED
Covanta Holding Corporation
CVA
| $104K | ﹤0.01% |
4,892
-13,274
| -73% | -$290K |
|
2132
Guidewire Software
GWRE
$11.5B
| $103K | ﹤0.01% |
+1,939
| New | +$99.9K |
|
2133
Scorpio Tankers
STNG
$3.96B
| $103K | ﹤0.01% |
1,020
+1,011
| +11,233% | +$97.1K |
|
2134
iShares Core S&P 500 ETF
IVV
$876B
| $102K | ﹤0.01% |
+492
| New | +$104K |
|
2135
LPL Financial
LPLA
$26.3B
| $102K | ﹤0.01% |
+2,200
| New | +$95.1K |
|
2136
Northwest Bancshares
NWBI
$2.25B
| $102K | ﹤0.01% |
+7,978
| New | +$98.4K |
|
2137
Usana Health Sciences
USNA
$394M
| $102K | ﹤0.01% |
+1,492
| New | +$94.7K |
|
|
MMP
2138
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $102K | ﹤0.01% |
1,387
-45,556
| -97% | -$3.66M |
|
2139
PUT
Apogee Enterprises
APOG
$850M
| $100K | ﹤0.01% |
+1,900
| New | +$103K |
|
2140
CALL
Regions Financial
RF
$26.3B
| $100K | ﹤0.01% |
9,700
| – | – |
|
2141
Cimpress
CMPR
$2.37B
| $99K | ﹤0.01% |
1,176
-5,412
| -82% | -$462K |
|
2142
Hope Bancorp
HOPE
$1.72B
| $99K | ﹤0.01% |
+6,703
| New | +$98K |
|
2143
Vanguard Health Care ETF
VHT
$18.2B
| $98K | ﹤0.01% |
698
-149,302
| -100% | -$20.6M |
|
2144
CALL
W&T Offshore
WTI
$545M
| $98K | ﹤0.01% |
17,900
| – | – |
|
2145
Macy's
M
$6.15B
| $97K | ﹤0.01% |
+1,440
| New | +$97.3K |
|
2146
Worthington Enterprises
WOR
$2.76B
| $97K | ﹤0.01% |
+5,254
| New | +$89.7K |
|
|
VSI
2147
DELISTED
Vitamin Shoppe Inc.
VSI
| $97K | ﹤0.01% |
+2,603
| New | +$104K |
|
2148
Sony
SONY
$123B
| $96K | ﹤0.01% |
16,960
-30,185
| -64% | -$185K |
|
|
EXXI
2149
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $96K | ﹤0.01% |
+36,400
| New | +$134K |
|
2150
VirnetX Holding Corp
VHC
$52.3M
| $95K | ﹤0.01% |
1,126
+201
| +22% | +$23.1K |
|
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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.