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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
PNRA
201
PUT
DELISTED
Panera Bread Co
PNRA
$15.7M 0.08%
90,000
– –
KSS icon
202
CALL
Kohl's
KSS
$2.08B
$15.7M 0.08%
250,000
+75,000
+43% +$5.21M
HOG icon
203
PUT
Harley-Davidson
HOG
$2.74B
$15.4M 0.08%
+273,900
New +$15.7M
HAL icon
204
Halliburton
HAL
$27.9B
$15.2M 0.08%
353,692
-204,262
-37% -$9.41M
HW
205
CALL
DELISTED
Headwaters Inc
HW
$15.2M 0.08%
+833,600
New +$15.8M
PXD
206
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$15.1M 0.08%
+109,100
New +$17.3M
VC icon
207
PUT
Visteon
VC
$2.81B
$15M 0.08%
+142,700
New +$15M
EWY icon
208
PUT
iShares MSCI South Korea ETF
EWY
$22.1B
$14.9M 0.08%
269,900
+19,900
+8% +$1.17M
LNG icon
209
Cheniere Energy
LNG
$56.7B
$14.8M 0.08%
214,197
+214,097
+214,097% +$16M
OXY icon
210
CALL
Occidental Petroleum
OXY
$56.8B
$14.8M 0.08%
190,925
+601
+0.3% +$46.9K
EPD icon
211
CALL
Enterprise Products Partners
EPD
$84B
$14.8M 0.08%
494,000
+356,000
+258% +$11.7M
DECK icon
212
CALL
Deckers Outdoor
DECK
$13.2B
$14.7M 0.08%
+1,224,000
New +$15M
VZ icon
213
Verizon
VZ
$190B
$14.6M 0.08%
313,378
+151,647
+94% +$7.42M
WPZ
214
DELISTED
Williams Partners L.P.
WPZ
$14.6M 0.08%
+301,024
New +$15.6M
HZNP
215
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$14.6M 0.08%
+418,833
New +$12.8M
EWY icon
216
CALL
iShares MSCI South Korea ETF
EWY
$22.1B
$14.5M 0.08%
263,400
+12,600
+5% +$739K
AIG icon
217
American International
AIG
$41.7B
$14.5M 0.07%
234,356
+127,160
+119% +$7.51M
AET
218
CALL
DELISTED
Aetna Inc
AET
$14.4M 0.07%
+112,700
New +$12.9M
BABA icon
219
CALL
Alibaba
BABA
$270B
$14.3M 0.07%
174,200
+130,000
+294% +$11.2M
PX
220
CALL
DELISTED
Praxair Inc
PX
$14.3M 0.07%
119,600
+15,700
+15% +$1.91M
RL icon
221
CALL
Ralph Lauren
RL
$22.4B
$14.2M 0.07%
107,300
+107,100
+53,550% +$14.5M
GM icon
222
CALL
General Motors
GM
$74.8B
$14.2M 0.07%
425,800
+16,600
+4% +$592K
CERS icon
223
PUT
Cerus
CERS
$581M
$14.2M 0.07%
2,729,900
+1,549,900
+131% +$7.34M
TAP icon
224
Molson Coors Class B
TAP
$7.67B
$14.1M 0.07%
202,465
+78,772
+64% +$5.86M
EWZ icon
225
PUT
iShares MSCI Brazil ETF
EWZ
$9.09B
$13.8M 0.07%
421,500
-338,500
-45% -$11.7M
7 8
9
10 11

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.