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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
WSM icon
2176
Williams-Sonoma
WSM
$26.7B
$86K ﹤0.01%
+2,100
New +$82.2K
SEMG
2177
DELISTED
SEMGROUP CORPORATION
SEMG
$86K ﹤0.01%
1,078
-3,522
-77% -$287K
NILE
2178
CALL
DELISTED
Blue Nile, Inc.
NILE
$85K ﹤0.01%
+2,800
New +$80.1K
ADEA icon
2179
Adeia
ADEA
$2.86B
$84K ﹤0.01%
+8,327
New +$85.4K
ALL icon
2180
CALL
Allstate
ALL
$66.9B
$84K ﹤0.01%
1,300
– –
ARCB icon
2181
ArcBest
ARCB
$3.44B
$84K ﹤0.01%
+2,654
New +$94.8K
CDR
2182
DELISTED
Cedar Realty Trust, Inc
CDR
$84K ﹤0.01%
+1,985
New +$91K
PLKI
2183
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$84K ﹤0.01%
+1,405
New +$81.2K
VVUS
2184
CALL
DELISTED
Vivus Inc
VVUS
$84K ﹤0.01%
+3,560
New +$87.4K
ANGI icon
2185
Angi Inc
ANGI
$224M
$83K ﹤0.01%
1,351
+416
+44% +$25.6K
EPC icon
2186
Edgewell Personal Care
EPC
$1.27B
$83K ﹤0.01%
+633
New +$65.3K
SNP
2187
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$83K ﹤0.01%
+967
New +$85K
UPL
2188
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$83K ﹤0.01%
6,600
– –
FIG
2189
DELISTED
Fortress Investment Group Llc
FIG
$83K ﹤0.01%
+11,369
New +$91.1K
MMSI icon
2190
Merit Medical Systems
MMSI
$4.43B
$82K ﹤0.01%
+3,797
New +$77.1K
CGI
2191
DELISTED
Celadon Group Inc
CGI
$82K ﹤0.01%
+3,976
New +$97.9K
BXE
2192
DELISTED
Bellatrix Exploration Ltd.
BXE
$82K ﹤0.01%
+7,000
New +$100K
CYNO
2193
DELISTED
Cynosure, Inc. Class A
CYNO
$82K ﹤0.01%
+2,122
New +$74.6K
ESV
2194
PUT
DELISTED
Ensco Rowan plc
ESV
$82K ﹤0.01%
+925
New +$90K
WIBC
2195
DELISTED
WILSHIRE BANCORP INC
WIBC
$82K ﹤0.01%
+6,532
New +$72.5K
ABEV icon
2196
Ambev
ABEV
$47.3B
$81K ﹤0.01%
+13,201
New +$81.6K
PCAR icon
2197
PACCAR
PCAR
$69.6B
$81K ﹤0.01%
+1,913
New +$82.6K
SPSC icon
2198
SPS Commerce
SPSC
$2.25B
$81K ﹤0.01%
+2,468
New +$83K
KELYA icon
2199
Kelly Services Class A
KELYA
$526M
$80K ﹤0.01%
+5,190
New +$85K
TSLA icon
2200
CALL
Tesla
TSLA
$1.24T
$80K ﹤0.01%
4,500
– –
86 87
88
89 90

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.