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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
TCO
2151
DELISTED
Taubman Centers Inc.
TCO
$95K ﹤0.01%
1,360
-9,750
-88% -$721K
IDTI
2152
DELISTED
Integrated Device Technology I
IDTI
$95K ﹤0.01%
+4,374
New +$94.4K
WNR
2153
DELISTED
Western Refining Inc
WNR
$95K ﹤0.01%
+2,184
New +$97K
COHR icon
2154
Coherent
COHR
$55.2B
$94K ﹤0.01%
+4,931
New +$91.9K
ERIE icon
2155
Erie Indemnity
ERIE
$11.7B
$93K ﹤0.01%
+1,131
New +$93.6K
ITC
2156
DELISTED
ITC HOLDINGS CORP
ITC
$93K ﹤0.01%
2,896
-2,442
-46% -$85.1K
IWD icon
2157
iShares Russell 1000 Value ETF
IWD
$82B
$92K ﹤0.01%
+892
New +$93.5K
YELL
2158
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$92K ﹤0.01%
7,100
– –
AVTA
2159
DELISTED
Avantax, Inc. Common Stock
AVTA
$91K ﹤0.01%
+5,649
New +$87K
ALOG
2160
DELISTED
Analogic Corp
ALOG
$91K ﹤0.01%
+1,151
New +$97.3K
OC icon
2161
Owens Corning
OC
$11.5B
$90K ﹤0.01%
2,184
-69,650
-97% -$2.85M
PRU icon
2162
Prudential Financial
PRU
$41.7B
$90K ﹤0.01%
1,023
-12,870
-93% -$1.09M
LLL
2163
DELISTED
L3 Technologies, Inc.
LLL
$90K ﹤0.01%
791
-3,093
-80% -$368K
CRAY
2164
DELISTED
Cray, Inc.
CRAY
$89K ﹤0.01%
+3,001
New +$90.8K
LYB icon
2165
LyondellBasell Industries
LYB
$19.5B
$88K ﹤0.01%
850
-19,395
-96% -$1.95M
MBB icon
2166
iShares MBS ETF
MBB
$39B
$88K ﹤0.01%
810
-3,155
-80% -$346K
OVV icon
2167
PUT
Ovintiv
OVV
$17.5B
$88K ﹤0.01%
+1,600
New +$102K
SNPS icon
2168
Synopsys
SNPS
$71.5B
$88K ﹤0.01%
1,746
-7,454
-81% -$363K
WNC icon
2169
Wabash National
WNC
$543M
$88K ﹤0.01%
+6,979
New +$97.2K
CHGG icon
2170
Chegg
CHGG
$108M
$87K ﹤0.01%
11,177
-568
-5% -$4.5K
DGX icon
2171
Quest Diagnostics
DGX
$25.1B
$87K ﹤0.01%
+1,195
New +$88.2K
TDS icon
2172
Telephone and Data Systems
TDS
$3.91B
$87K ﹤0.01%
2,945
-4,809
-62% -$138K
SWIR
2173
DELISTED
Sierra Wireless
SWIR
$87K ﹤0.01%
+3,509
New +$113K
CPL
2174
DELISTED
CPFL Energia S.A.
CPL
$87K ﹤0.01%
+7,262
New +$91.1K
ACCO icon
2175
Acco Brands
ACCO
$369M
$86K ﹤0.01%
+11,106
New +$87.4K
85 86
87
88 89

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.