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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
ENIA
2201
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$80K ﹤0.01%
+9,366
New +$86.4K
ACHN
2202
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
$80K ﹤0.01%
+9,000
New +$85.1K
FUN icon
2203
Cedar Fair
FUN
$1.78B
$79K ﹤0.01%
+1,444
New +$82.8K
WU icon
2204
CALL
Western Union
WU
$2.57B
$79K ﹤0.01%
+3,900
New +$83K
AEL
2205
DELISTED
American Equity Investment Life Holding Company
AEL
$78K ﹤0.01%
+2,902
New +$79.4K
AYI icon
2206
Acuity Brands
AYI
$9.88B
$77K ﹤0.01%
427
-1,697
-80% -$298K
HEI icon
2207
HEICO Corp
HEI
$48.9B
$77K ﹤0.01%
+3,240
New +$77.7K
PRI icon
2208
Primerica
PRI
$9.81B
$77K ﹤0.01%
+1,688
New +$78.8K
SBS icon
2209
Sabesp
SBS
$19.7B
$77K ﹤0.01%
+76,198
New +$85.8K
SCL icon
2210
Stepan Co
SCL
$1.31B
$77K ﹤0.01%
+1,415
New +$69.8K
TTSH
2211
DELISTED
Tile Shop Holdings
TTSH
$77K ﹤0.01%
+5,392
New +$72.5K
SFR
2212
DELISTED
Starwood Waypoint Homes
SFR
$77K ﹤0.01%
3,239
-124,258
-97% -$3.18M
DO
2213
DELISTED
Diamond Offshore Drilling
DO
$77K ﹤0.01%
2,977
-3,245
-52% -$98.5K
BTI icon
2214
British American Tobacco
BTI
$132B
$76K ﹤0.01%
+1,400
New +$77.2K
CMC icon
2215
Commercial Metals
CMC
$7.63B
$76K ﹤0.01%
4,737
-9,907
-68% -$162K
DPZ icon
2216
Domino's
DPZ
$11B
$76K ﹤0.01%
669
-7,247
-92% -$781K
FSLR icon
2217
First Solar
FSLR
$21.8B
$76K ﹤0.01%
1,608
-1,257
-44% -$70.2K
LFC
2218
DELISTED
China Life Insurance Company Ltd.
LFC
$76K ﹤0.01%
+3,515
New +$83.7K
RNST icon
2219
Renasant Corp
RNST
$4.01B
$75K ﹤0.01%
+2,298
New +$70.1K
SCHW
2220
Charles Schwab
SCHW
$177B
$75K ﹤0.01%
+2,300
New +$72.7K
CIA icon
2221
CALL
Citizens
CIA
$245M
$74K ﹤0.01%
+9,900
New +$62K
HST icon
2222
Host Hotels & Resorts
HST
$16.8B
$74K ﹤0.01%
3,750
-5,803
-61% -$117K
RHP icon
2223
Ryman Hospitality Properties
RHP
$8.4B
$74K ﹤0.01%
+1,394
New +$79.5K
KAMN
2224
DELISTED
Kaman Corp
KAMN
$74K ﹤0.01%
+1,771
New +$75K
EPAY
2225
DELISTED
Bottomline Technologies Inc
EPAY
$74K ﹤0.01%
+2,651
New +$73.1K
87 88
89
90 91

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AII
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MFRM
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MA
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5L
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RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
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APA
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MIAN
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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.